EMZ FRANCE : revenue, balance sheet and financial ratios

EMZ FRANCE is a French company founded 24 years ago, specialized in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions. Based in CERNAY (68700), this company of category PME shows in 2019 a revenue of 390 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 - EMZ FRANCE (SIREN 438292252)
Indicator 2022 2019 2018 2016
Revenue N/C 390 455 € 486 137 € 456 205 €
Net income 0 € -23 464 € 106 517 € 35 750 €
EBITDA N/C -51 783 € 154 842 € 62 410 €
Net margin N/C -6.0% 21.9% 7.8%

Revenue and income statement

In 2022, EMZ FRANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 389.07. 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

389.072

Liquidity indicators evolution
EMZ FRANCE

Sector positioning

Liquidity ratio
389.07 2022
2018
2019
2022
Q1: 147.48
Med: 232.19
Q3: 439.57
Good -5 pts over 3 years

In 2022, the liquidity ratio of EMZ FRANCE (389.07) 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
-4.33x 2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.85x
Average -39 pts over 2 years

In 2019, the interest coverage of EMZ FRANCE (-4.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
EMZ FRANCE

Positioning of EMZ FRANCE in its sector

Comparison with sector Intermédiaires du commerce en machines, équipements industriels, navires et avions

Similar companies (Intermédiaires du commerce en machines, équipements industriels, navires et avions)

Compare EMZ FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en machines, équipements industriels, navires et avions

Frequently asked questions about EMZ FRANCE

What is the revenue of EMZ FRANCE ?

The revenue of EMZ FRANCE in 2019 is 390 k€.

Is EMZ FRANCE profitable?

EMZ FRANCE recorded a net loss in 2019.

Where is the headquarters of EMZ FRANCE ?

The headquarters of EMZ FRANCE is located in CERNAY (68700), in the department Haut-Rhin.

Where to find the tax return of EMZ FRANCE ?

The tax return of EMZ FRANCE 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 EMZ FRANCE operate?

EMZ FRANCE operates in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions (NAF code 46.14Z). See the 'Sector positioning' section above to compare the company with its competitors.