Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-02-21 (12 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: SAINT-VALERY-EN-CAUX (76460), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL EMO COUVERTURE : revenue, balance sheet and financial ratios
SARL EMO COUVERTURE is a French company
founded 12 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in SAINT-VALERY-EN-CAUX (76460),
this company of category PME
shows in 2023 a net income positive of 56 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL EMO COUVERTURE (SIREN 802210450)
Indicator
2023
Revenue
N/C
Net income
55 923 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SARL EMO COUVERTURE generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
55 923 €
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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
30.542%
Financial autonomy (2023)
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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
36.076%
Asset age ratio (2023)
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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
2023
Debt ratio
30.542
Financial autonomy
36.076
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
30.542023
2023
Q1: 5.04
Med: 25.04
Q3: 60.73
Average
In 2023, the debt ratio of SARL EMO COUVERTURE (30.54) 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
36.08%2023
2023
Q1: 18.65%
Med: 38.45%
Q3: 56.99%
Average
In 2023, the financial autonomy of SARL EMO COUVERTURE (36.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 164.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
164.872
Interest coverage
None
Sector positioning
Liquidity ratio
164.872023
2023
Q1: 150.29
Med: 212.66
Q3: 302.34
Average
In 2023, the liquidity ratio of SARL EMO COUVERTURE (164.87) 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.
Positioning of SARL EMO COUVERTURE in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of SARL EMO COUVERTURE is estimated at
150 903 €
(range 76 598€ - 268 159€).
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.
Estimated enterprise value2023
113 transactions
76k€150k€268k€
150 903 €Range: 76 598€ - 268 159€
NAF 5 all-time
Valuation method used
Net Income Multiple
55 923 €
×
2.7x
=150 903 €
Range: 76 599€ - 268 160€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Travaux de couverture par éléments)
Compare SARL EMO COUVERTURE with other companies in the same sector:
Frequently asked questions about SARL EMO COUVERTURE
What is the revenue of SARL EMO COUVERTURE ?
The revenue of SARL EMO COUVERTURE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL EMO COUVERTURE profitable?
Yes, SARL EMO COUVERTURE generated a net profit of 56 k€ in 2023.
Where is the headquarters of SARL EMO COUVERTURE ?
The headquarters of SARL EMO COUVERTURE is located in SAINT-VALERY-EN-CAUX (76460), in the department Seine-Maritime.
Where to find the tax return of SARL EMO COUVERTURE ?
The tax return of SARL EMO COUVERTURE 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 SARL EMO COUVERTURE operate?
SARL EMO COUVERTURE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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