EUROPEENNE DE MARKETING ET COMMUNICATION EMC : revenue, balance sheet and financial ratios

EUROPEENNE DE MARKETING ET COMMUNICATION EMC is a French company founded 26 years ago, specialized in the sector Conseil en relations publiques et communication. Based in LYON (69009), this company of category PME shows in 2018 a revenue of 482 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 - EUROPEENNE DE MARKETING ET COMMUNICATION EMC (SIREN 430329045)
Indicator 2023 2022 2018 2017
Revenue N/C N/C 481 856 € 407 469 €
Net income -12 877 € 21 188 € 30 420 € 11 057 €
EBITDA N/C N/C 40 116 € 27 527 €
Net margin N/C N/C 6.3% 2.7%

Revenue and income statement

In 2023, EUROPEENNE DE MARKETING ET COMMUNICATION EMC records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 877 €

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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 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

77.376%

Financial autonomy (2023) ?
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

39.877%

Asset age ratio (2023) ?
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

39.0%

Solvency indicators evolution
EUROPEENNE DE MARKETING ET COMMUNICATION EMC

Sector positioning

Debt ratio
77.38 2023
2018
2022
2023
Q1: 0.0
Med: 5.16
Q3: 39.17
Average +18 pts over 3 years

In 2023, the debt ratio of EUROPEENNE DE MARKETING E... (77.38) 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
39.88% 2023
2018
2022
2023
Q1: 4.19%
Med: 32.98%
Q3: 62.32%
Good -17 pts over 3 years

In 2023, the financial autonomy of EUROPEENNE DE MARKETING E... (39.9%) 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.

Repayment capacity
0.49 years 2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.39 years
Average

In 2018, the repayment capacity of EUROPEENNE DE MARKETING E... (0.49) 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 286.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

286.059

Liquidity indicators evolution
EUROPEENNE DE MARKETING ET COMMUNICATION EMC

Sector positioning

Liquidity ratio
286.06 2023
2018
2022
2023
Q1: 143.49
Med: 248.18
Q3: 502.28
Good

In 2023, the liquidity ratio of EUROPEENNE DE MARKETING E... (286.06) 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
0.22x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.17x
Excellent

In 2018, the interest coverage of EUROPEENNE DE MARKETING E... (0.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
EUROPEENNE DE MARKETING ET COMMUNICATION EMC

Positioning of EUROPEENNE DE MARKETING ET COMMUNICATION EMC in its sector

Comparison with sector Conseil en relations publiques et communication

Similar companies (Conseil en relations publiques et communication)

Compare EUROPEENNE DE MARKETING ET COMMUNICATION EMC with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about EUROPEENNE DE MARKETING ET COMMUNICATION EMC

What is the revenue of EUROPEENNE DE MARKETING ET COMMUNICATION EMC ?

The revenue of EUROPEENNE DE MARKETING ET COMMUNICATION EMC in 2018 is 482 k€.

Is EUROPEENNE DE MARKETING ET COMMUNICATION EMC profitable?

EUROPEENNE DE MARKETING ET COMMUNICATION EMC recorded a net loss in 2023.

Where is the headquarters of EUROPEENNE DE MARKETING ET COMMUNICATION EMC ?

The headquarters of EUROPEENNE DE MARKETING ET COMMUNICATION EMC is located in LYON (69009), in the department Rhone.

Where to find the tax return of EUROPEENNE DE MARKETING ET COMMUNICATION EMC ?

The tax return of EUROPEENNE DE MARKETING ET COMMUNICATION EMC 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 EUROPEENNE DE MARKETING ET COMMUNICATION EMC operate?

EUROPEENNE DE MARKETING ET COMMUNICATION EMC operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.