EMMY : revenue, balance sheet and financial ratios

EMMY is a French company founded 21 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in AUBERVILLIERS (93300), this company of category PME shows in 2020 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Historique financier - EMMY (SIREN 482130010)
Indicador 2021 2020 2019 2017
Ingresos N/C 3 670 997 € 4 217 146 € 6 399 298 €
Resultado neto 79 598 € 223 553 € 100 713 € 290 577 €
EBITDA N/C 323 486 € 173 704 € 471 244 €
Margen neto N/C 6.1% 2.4% 4.5%

Ingresos y cuenta de resultados

In 2021, EMMY generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 291 k€ -> 80 k€.

Resultado neto (2021) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

79 598 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 20%. The balance between equity and debt is satisfactory.

Ratio de endeudamiento (2021) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

0.0%

Autonomía financiera (2021) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

20.361%

Ratio de obsolescencia (2021) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

9.1%

Evolución de indicadores de solvencia
EMMY

Positionnement sectoriel

Debt ratio
0.0 2021
2019
2020
2021
Q1: 0.03
Méd: 23.0
Q3: 81.26
Excellent

In 2021, the debt ratio of EMMY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
20.36% 2021
2019
2020
2021
Q1: 9.62%
Méd: 30.33%
Q3: 54.52%
Average

In 2021, the financial autonomy of EMMY (20.4%) 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
0.0 years 2020
2019
2020
Q1: -0.0 years
Méd: 0.0 years
Q3: 1.71 years
Good +25 pts durante 2 años

In 2020, the repayment capacity of EMMY (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 113.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2021) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

113.474

Evolución de indicadores de liquidez
EMMY

Positionnement sectoriel

Liquidity ratio
113.47 2021
2019
2020
2021
Q1: 115.5
Méd: 194.31
Q3: 355.46
Watch

In 2021, the liquidity ratio of EMMY (113.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2020
2019
2020
Q1: 0.0x
Méd: 0.0x
Q3: 1.3x
Average

In 2020, the interest coverage of EMMY (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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 836 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11122 days. Excellent situation: suppliers finance 10286 days of the operating cycle (retail model).

NFR de explotación (2021) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2021) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

836 j

Crédito proveedores (2021) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

11122 j

Rotación de inventario (2021) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
EMMY

Positionnement de EMMY dans son secteur

Comparación con el sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Estimación de valoración

Based on 124 transactions of similar company sales (all years), the value of EMMY is estimated at 182 254 € (range 48 424€ - 323 306€). 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 value 2021
124 transactions
48k€ 182k€ 323k€
182 254 € Range: 48 424€ - 323 306€
NAF 5 all-time

Valuation method used

Net Income Multiple
79 598 € × 2.3x = 182 255 €
Range: 48 425€ - 323 306€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 124 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 (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)

Compare EMMY with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Frequently asked questions about EMMY

What is the revenue of EMMY ?

The revenue of EMMY in 2020 is 3.7 M€.

Is EMMY profitable?

Yes, EMMY generated a net profit of 80 k€ in 2021.

Where is the headquarters of EMMY ?

The headquarters of EMMY is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.

Where to find the tax return of EMMY ?

The tax return of EMMY 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 EMMY operate?

EMMY operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.