Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-11-01 (17 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: AIRE-SUR-LA-LYS (62120), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
E.M.V ELECTRICITE MICHEL VICART : revenue, balance sheet and financial ratios
E.M.V ELECTRICITE MICHEL VICART is a French company
founded 17 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in AIRE-SUR-LA-LYS (62120),
this company of category PME
shows in 2016 a revenue of 405 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - E.M.V ELECTRICITE MICHEL VICART (SIREN 508545696)
Indicator
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
405 069 €
Net income
0 €
0 €
0 €
31 129 €
EBITDA
N/C
N/C
N/C
28 247 €
Net margin
N/C
N/C
N/C
7.7%
Revenue and income statement
In 2020, E.M.V ELECTRICITE MICHEL VICART records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 43%. 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 (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
43.135%
Financial autonomy (2020)
?
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
21.747%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution E.M.V ELECTRICITE MICHEL VICART
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
Debt ratio
21.867
17.981
15.871
43.135
Financial autonomy
12.024
8.758
8.503
21.747
Repayment capacity
0.465
None
None
None
Cash flow / Revenue
7.932%
None%
None%
None%
Sector positioning
Debt ratio
43.132020
2018
2019
2020
Q1: 1.2
Med: 20.55
Q3: 77.88
Average+6 pts over 3 years
In 2020, the debt ratio of E.M.V ELECTRICITE MICHEL ... (43.13) 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
21.75%2020
2018
2019
2020
Q1: 11.07%
Med: 32.26%
Q3: 53.92%
Average+13 pts over 3 years
In 2020, the financial autonomy of E.M.V ELECTRICITE MICHEL ... (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 197.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
197.842
Liquidity indicators evolution E.M.V ELECTRICITE MICHEL VICART
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
Liquidity ratio
243.399
193.653
192.783
197.842
Interest coverage
0.064
None
None
None
Sector positioning
Liquidity ratio
197.842020
2018
2019
2020
Q1: 157.31
Med: 224.41
Q3: 326.7
Average-6 pts over 3 years
In 2020, the liquidity ratio of E.M.V ELECTRICITE MICHEL ... (197.84) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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 (2020)
?
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 (2020)
?
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 (2020)
?
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 (2020)
?
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 E.M.V ELECTRICITE MICHEL VICART
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
Operating WCR
-11 775 €
0 €
0 €
0 €
Inventory turnover (days)
12
0
0
0
Customer payment term (days)
34
727
461
0
Supplier payment term (days)
39
521
342
0
Positioning of E.M.V ELECTRICITE MICHEL VICART in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare E.M.V ELECTRICITE MICHEL VICART with other companies in the same sector:
Frequently asked questions about E.M.V ELECTRICITE MICHEL VICART
What is the revenue of E.M.V ELECTRICITE MICHEL VICART ?
The revenue of E.M.V ELECTRICITE MICHEL VICART in 2016 is 405 k€.
Is E.M.V ELECTRICITE MICHEL VICART profitable?
Yes, E.M.V ELECTRICITE MICHEL VICART generated a net profit of 31 k€ in 2016.
Where is the headquarters of E.M.V ELECTRICITE MICHEL VICART ?
The headquarters of E.M.V ELECTRICITE MICHEL VICART is located in AIRE-SUR-LA-LYS (62120), in the department Pas-de-Calais.
Where to find the tax return of E.M.V ELECTRICITE MICHEL VICART ?
The tax return of E.M.V ELECTRICITE MICHEL VICART 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 E.M.V ELECTRICITE MICHEL VICART operate?
E.M.V ELECTRICITE MICHEL VICART operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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