Employees: NN (None)Legal category: 6599Size: PMECreation date: 2020-11-01 (5 years)Status: ActiveBusiness sector: Gestion de fondsLocation: FARCEAUX (27150), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING EM-VET : revenue, balance sheet and financial ratios
HOLDING EM-VET is a French company
founded 5 years ago,
specialized in the sector Gestion de fonds.
Based in FARCEAUX (27150),
this company of category PME
shows in 2023 a net income positive of 19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOLDING EM-VET (SIREN 892838459)
Indicator
2023
2021
Revenue
N/C
N/C
Net income
19 145 €
-12 €
EBITDA
-808 €
-1 585 €
Net margin
N/C
N/C
Revenue and income statement
In 2023, HOLDING EM-VET generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2023)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-808 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-808 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
19 145 €
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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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Item
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 408%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
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
408.032%
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
67.263%
Repayment capacity (2023)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
6.063
Solvency indicators evolution HOLDING EM-VET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
Debt ratio
15673.077
408.032
Financial autonomy
99.366
67.263
Repayment capacity
-12226.75
6.063
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
408.032023
2021
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Average
In 2023, the debt ratio of HOLDING EM-VET (408.03) 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
67.26%2023
2021
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Good-13 pts over 2 years
In 2023, the financial autonomy of HOLDING EM-VET (67.3%) 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
6.06 years2023
2021
2023
Q1: -0.04 years
Med: 0.0 years
Q3: 3.17 years
Average+50 pts over 2 years
In 2023, the repayment capacity of HOLDING EM-VET (6.06) 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
Interest coverage (2023)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-145.545
Liquidity indicators evolution HOLDING EM-VET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
Liquidity ratio
8.341
None
Interest coverage
-77.35
-145.545
Sector positioning
Liquidity ratio
8.342021
2021
Q1: 95.51
Med: 362.13
Q3: 2062.09
Average
In 2021, the liquidity ratio of HOLDING EM-VET (8.34) 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.
Interest coverage
-145.54x2023
2021
2023
Q1: -59.6x
Med: 0.0x
Q3: 0.0x
Average
In 2023, the interest coverage of HOLDING EM-VET (-145.5x) 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.
Positioning of HOLDING EM-VET in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 77 transactions of similar company sales
in 2023,
the value of HOLDING EM-VET is estimated at
122 462 €
(range 52 654€ - 229 182€).
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 value2023
77 tx
52k€122k€229k€
122 462 €Range: 52 654€ - 229 182€
NAF 5 année 2023
Valuation method used
Net Income Multiple
19 145 €
×
6.4x
=122 462 €
Range: 52 654€ - 229 183€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 77 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 (Gestion de fonds)
Compare HOLDING EM-VET with other companies in the same sector:
The revenue of HOLDING EM-VET is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING EM-VET profitable?
Yes, HOLDING EM-VET generated a net profit of 19 k€ in 2023.
Where is the headquarters of HOLDING EM-VET ?
The headquarters of HOLDING EM-VET is located in FARCEAUX (27150), in the department Eure.
Where to find the tax return of HOLDING EM-VET ?
The tax return of HOLDING EM-VET 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 HOLDING EM-VET operate?
HOLDING EM-VET operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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