Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EMSS : revenue, balance sheet and financial ratios

EMSS is a French company founded 4 years ago, specialized in the sector Activités des centres de culture physique. Based in LAMBALLE-ARMOR (22400), this company of category PME shows in 2022 a net income positive of 25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - EMSS (SIREN 901830059)
Indicator 2022
Revenue N/C
Net income 25 468 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, EMSS generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 468 €

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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 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

73.881%

Financial autonomy (2022) ?
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

22.448%

Asset age ratio (2022) ?
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

93.4%

Solvency indicators evolution
EMSS

Sector positioning

Debt ratio
73.88 2022
2022
Q1: -173.47
Med: 17.29
Q3: 223.85
Average

In 2022, the debt ratio of EMSS (73.88) 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
22.45% 2022
2022
Q1: -6.98%
Med: 18.75%
Q3: 51.92%
Good

In 2022, the financial autonomy of EMSS (22.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 418.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

418.519

Liquidity indicators evolution
EMSS

Sector positioning

Liquidity ratio
418.52 2022
2022
Q1: 41.32
Med: 101.08
Q3: 234.31
Excellent

In 2022, the liquidity ratio of EMSS (418.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of EMSS in its sector

Comparison with sector Activités des centres de culture physique

Valuation estimate

Based on 57 transactions of similar company sales (all years), the value of EMSS is estimated at 154 407 € (range 74 181€ - 341 158€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
57 tx
74k€ 154k€ 341k€
154 407 € Range: 74 181€ - 341 158€
NAF 5 all-time

Valuation method used

Net Income Multiple
25 468 € × 6.1x = 154 408 €
Range: 74 181€ - 341 159€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 57 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des centres de culture physique)

Compare EMSS with other companies in the same sector:

Frequently asked questions about EMSS

What is the revenue of EMSS ?

The revenue of EMSS is not publicly disclosed (confidential accounts filed with INPI).

Is EMSS profitable?

Yes, EMSS generated a net profit of 25 k€ in 2022.

Where is the headquarters of EMSS ?

The headquarters of EMSS is located in LAMBALLE-ARMOR (22400), in the department Cotes-d'Armor.

Where to find the tax return of EMSS ?

The tax return of EMSS 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 EMSS operate?

EMSS operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.