Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOLDING EMMAEL : revenue, balance sheet and financial ratios

HOLDING EMMAEL is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in ATTIGNAT-ONCIN (73610), this company of category PME shows in 2022 a net income positive of 356 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HOLDING EMMAEL (SIREN 833919681)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 0 € 0 € 356 210 € 55 459 € 75 729 € 25 682 € 47 605 €
EBITDA N/C N/C -6 985 € -4 794 € -1 381 € -1 351 € -4 967 €
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, HOLDING EMMAEL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2022: 48 k€ -> 0 €.

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Chart evolution

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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 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.097%

Financial autonomy (2024) ?
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

2.154%

Solvency indicators evolution
HOLDING EMMAEL

Sector positioning

Debt ratio
3.1 2024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Good

In 2024, the debt ratio of HOLDING EMMAEL (3.10) 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
2.15% 2024
2022
2023
2024
Q1: 4.58%
Med: 48.35%
Q3: 87.3%
Average

In 2024, the financial autonomy of HOLDING EMMAEL (2.1%) 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
0.11 years 2022
2022
Q1: -0.05 years
Med: 0.0 years
Q3: 3.19 years
Average

In 2022, the repayment capacity of HOLDING EMMAEL (0.11) 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 413.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

413.553

Liquidity indicators evolution
HOLDING EMMAEL

Sector positioning

Liquidity ratio
413.55 2024
2022
2023
2024
Q1: 100.61
Med: 470.31
Q3: 3112.94
Average -29 pts over 3 years

In 2024, the liquidity ratio of HOLDING EMMAEL (413.55) 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
-31.64x 2022
2022
Q1: -46.6x
Med: 0.0x
Q3: 0.0x
Average

In 2022, the interest coverage of HOLDING EMMAEL (-31.6x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
HOLDING EMMAEL

Positioning of HOLDING EMMAEL in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare HOLDING EMMAEL with other companies in the same sector:

Frequently asked questions about HOLDING EMMAEL

What is the revenue of HOLDING EMMAEL ?

The revenue of HOLDING EMMAEL is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING EMMAEL profitable?

Yes, HOLDING EMMAEL generated a net profit of 356 k€ in 2022.

Where is the headquarters of HOLDING EMMAEL ?

The headquarters of HOLDING EMMAEL is located in ATTIGNAT-ONCIN (73610), in the department Savoie.

Where to find the tax return of HOLDING EMMAEL ?

The tax return of HOLDING EMMAEL 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 EMMAEL operate?

HOLDING EMMAEL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.