EMSA HOME : revenue, balance sheet and financial ratios

EMSA HOME is a French company founded 6 years ago, specialized in the sector Commerce de détail de meubles. Based in VALENCE (26000), this company of category PME shows in 2022 a revenue of 685 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EMSA HOME (SIREN 853185536)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C 685 131 € 727 740 € 420 128 €
Net income 0 € 0 € 51 368 € 64 805 € 17 538 €
EBITDA N/C N/C 76 077 € 85 159 € 21 223 €
Net margin N/C N/C 7.5% 8.9% 4.2%

Revenue and income statement

In 2024, EMSA HOME records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2022: 18 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.689%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

21.791%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

65.2%

Solvency indicators evolution
EMSA HOME

Sector positioning

Debt ratio
45.69 2024
2022
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Average -16 pts over 3 years

In 2024, the debt ratio of EMSA HOME (45.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
21.79% 2024
2022
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Average -29 pts over 3 years

In 2024, the financial autonomy of EMSA HOME (21.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.74 years 2022
2022
Q1: 0.0 years
Med: 0.76 years
Q3: 2.91 years
Average

In 2022, the repayment capacity of EMSA HOME (1.74) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 249.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

249.899

Liquidity indicators evolution
EMSA HOME

Sector positioning

Liquidity ratio
249.9 2024
2022
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Good

In 2024, the liquidity ratio of EMSA HOME (249.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
2.07x 2022
2022
Q1: 0.0x
Med: 0.99x
Q3: 3.87x
Good

In 2022, the interest coverage of EMSA HOME (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EMSA HOME

Positioning of EMSA HOME in its sector

Comparison with sector Commerce de détail de meubles

Similar companies (Commerce de détail de meubles)

Compare EMSA HOME with other companies in the same sector:

Frequently asked questions about EMSA HOME

What is the revenue of EMSA HOME ?

The revenue of EMSA HOME in 2022 is 685 k€.

Is EMSA HOME profitable?

Yes, EMSA HOME generated a net profit of 51 k€ in 2022.

Where is the headquarters of EMSA HOME ?

The headquarters of EMSA HOME is located in VALENCE (26000), in the department Drome.

Where to find the tax return of EMSA HOME ?

The tax return of EMSA HOME is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does EMSA HOME operate?

EMSA HOME operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.