Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-01-29 (11 years)Status: ActiveBusiness sector: Fabrication de parfums et de produits pour la toiletteLocation: VIELMUR-SUR-AGOUT (81570), Tarn
LOUISE EMOI : revenue, balance sheet and financial ratios
LOUISE EMOI is a French company
founded 11 years ago,
specialized in the sector Fabrication de parfums et de produits pour la toilette.
Based in VIELMUR-SUR-AGOUT (81570),
this company of category PME
shows in 2017 a revenue of 323 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, LOUISE EMOI records a net loss of 146 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-146 097 €
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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 27%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
27.432%
Financial autonomy (2024)
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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
64.566%
Asset age ratio (2024)
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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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
57.386
247.498
96.053
26.593
49.983
49.738
55.36
33.669
27.432
Financial autonomy
37.979
19.564
35.943
52.203
55.403
55.907
56.275
61.951
64.566
Repayment capacity
0.659
-8.001
None
None
None
None
None
None
None
Cash flow / Revenue
18.663%
-4.461%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
27.432024
2022
2023
2024
Q1: 0.01
Med: 16.11
Q3: 70.67
Average-9 pts over 3 years
In 2024, the debt ratio of LOUISE EMOI (27.43) 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
64.57%2024
2022
2023
2024
Q1: 13.2%
Med: 39.4%
Q3: 62.54%
Excellent+8 pts over 3 years
In 2024, the financial autonomy of LOUISE EMOI (64.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 474.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
474.668
Liquidity indicators evolution LOUISE EMOI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
245.332
276.902
279.665
184.761
390.208
412.677
458.087
508.508
474.668
Interest coverage
4.036
-8.65
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
474.672024
2022
2023
2024
Q1: 133.56
Med: 232.43
Q3: 400.97
Excellent
In 2024, the liquidity ratio of LOUISE EMOI (474.67) 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.
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)
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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 (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)
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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 LOUISE EMOI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
69 689 €
162 965 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
150
149
0
0
0
0
0
0
0
Customer payment term (days)
29
32
0
0
0
0
0
0
0
Supplier payment term (days)
6
68
0
0
0
0
0
0
0
Positioning of LOUISE EMOI in its sector
Comparison with sector Fabrication de parfums et de produits pour la toilette
Similar companies (Fabrication de parfums et de produits pour la toilette)
Compare LOUISE EMOI with other companies in the same sector:
The headquarters of LOUISE EMOI is located in VIELMUR-SUR-AGOUT (81570), in the department Tarn.
Where to find the tax return of LOUISE EMOI ?
The tax return of LOUISE EMOI 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 LOUISE EMOI operate?
LOUISE EMOI operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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