Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-02-15 (8 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: MONTEREAU-FAULT-YONNE (77130), Seine-et-Marne
EYMEN : revenue, balance sheet and financial ratios
EYMEN is a French company
founded 8 years ago,
specialized in the sector Restauration de type rapide.
Based in MONTEREAU-FAULT-YONNE (77130),
this company of category PME
shows in 2021 a revenue of 23 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, EYMEN 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 26%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.091%
Financial autonomy (2022)
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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
18.995%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
Debt ratio
0.0
0.0
-5.881
76.85
26.091
Financial autonomy
0.0
0.0
-3.212
34.78
18.995
Repayment capacity
0.0
0.0
0.0
0.373
None
Cash flow / Revenue
8.006%
52.287%
17.678%
13.744%
None%
Sector positioning
Debt ratio
26.092022
2020
2021
2022
Q1: 0.0
Med: 31.96
Q3: 171.75
Good+20 pts over 3 years
In 2022, the debt ratio of EYMEN (26.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
19.0%2022
2020
2021
2022
Q1: 2.95%
Med: 24.54%
Q3: 51.6%
Average+19 pts over 3 years
In 2022, the financial autonomy of EYMEN (19.0%) 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
0.37 years2021
2020
2021
Q1: 0.0 years
Med: 0.13 years
Q3: 1.7 years
Average+29 pts over 2 years
In 2021, the repayment capacity of EYMEN (0.37) 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 603.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
603.731
Liquidity indicators evolution EYMEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
Liquidity ratio
1822.535
1450.27
106.842
96.156
603.731
Interest coverage
0.0
0.0
41.169
0.0
None
Sector positioning
Liquidity ratio
603.732022
2020
2021
2022
Q1: 54.21
Med: 117.31
Q3: 215.21
Excellent+33 pts over 3 years
In 2022, the liquidity ratio of EYMEN (603.73) 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.
Interest coverage
0.0x2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.48x
Average-50 pts over 2 years
In 2021, the interest coverage of EYMEN (0.0x) 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)
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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)
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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 EYMEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
Operating WCR
316 €
-370 €
-4 101 €
-2 420 €
0 €
Inventory turnover (days)
15
0
4
13
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
0
35
19
10
0
Positioning of EYMEN in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare EYMEN with other companies in the same sector:
The headquarters of EYMEN is located in MONTEREAU-FAULT-YONNE (77130), in the department Seine-et-Marne.
Where to find the tax return of EYMEN ?
The tax return of EYMEN 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 EYMEN operate?
EYMEN operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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