AUTOMATISME VIDE EMBALLAGE CONDIT NORD : revenue, balance sheet and financial ratios

AUTOMATISME VIDE EMBALLAGE CONDIT NORD is a French company founded 34 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in LALLAING (59167), this company of category PME shows in 2022 a revenue of 2.8 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

Financial history - AUTOMATISME VIDE EMBALLAGE CONDIT NORD (SIREN 383062676)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 2 825 876 € N/C N/C 2 426 976 € 1 919 378 € 1 980 663 € 2 234 756 €
Net income 122 550 € 422 734 € 401 587 € 197 248 € 48 500 € 83 993 € 82 883 € 11 488 € 75 742 € 102 649 €
EBITDA N/C N/C N/C 311 248 € N/C N/C 103 048 € 39 123 € 112 339 € 135 980 €
Net margin N/C N/C N/C 7.0% N/C N/C 3.4% 0.6% 3.8% 4.6%

Revenue and income statement

In 2025, AUTOMATISME VIDE EMBALLAGE CONDIT NORD generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 103 k€ -> 123 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

122 550 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.897%

Financial autonomy (2025) ?
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

77.146%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.0%

Solvency indicators evolution
AUTOMATISME VIDE EMBALLAGE CONDIT NORD

Sector positioning

Debt ratio
14.9 2025
2023
2024
2025
Q1: 0.39
Med: 11.18
Q3: 37.8
Average -8 pts over 3 years

In 2025, the debt ratio of AUTOMATISME VIDE EMBALLAG... (14.90) 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
77.15% 2025
2023
2024
2025
Q1: 31.79%
Med: 51.32%
Q3: 67.58%
Excellent +7 pts over 3 years

In 2025, the financial autonomy of AUTOMATISME VIDE EMBALLAG... (77.2%) 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 832.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

832.409

Liquidity indicators evolution
AUTOMATISME VIDE EMBALLAGE CONDIT NORD

Sector positioning

Liquidity ratio
832.41 2025
2023
2024
2025
Q1: 184.94
Med: 264.51
Q3: 393.27
Excellent

In 2025, the liquidity ratio of AUTOMATISME VIDE EMBALLAG... (832.41) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
AUTOMATISME VIDE EMBALLAGE CONDIT NORD

Positioning of AUTOMATISME VIDE EMBALLAGE CONDIT NORD in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 22 204€ to 583 490€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
22k€ 105k€ 583k€
105 031 € Range: 22 204€ - 583 490€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 33 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) de fournitures et équipements industriels divers)

Compare AUTOMATISME VIDE EMBALLAGE CONDIT NORD with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about AUTOMATISME VIDE EMBALLAGE CONDIT NORD

What is the revenue of AUTOMATISME VIDE EMBALLAGE CONDIT NORD ?

The revenue of AUTOMATISME VIDE EMBALLAGE CONDIT NORD in 2022 is 2.8 M€.

Is AUTOMATISME VIDE EMBALLAGE CONDIT NORD profitable?

Yes, AUTOMATISME VIDE EMBALLAGE CONDIT NORD generated a net profit of 123 k€ in 2025.

Where is the headquarters of AUTOMATISME VIDE EMBALLAGE CONDIT NORD ?

The headquarters of AUTOMATISME VIDE EMBALLAGE CONDIT NORD is located in LALLAING (59167), in the department Nord.

Where to find the tax return of AUTOMATISME VIDE EMBALLAGE CONDIT NORD ?

The tax return of AUTOMATISME VIDE EMBALLAGE CONDIT NORD 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 AUTOMATISME VIDE EMBALLAGE CONDIT NORD operate?

AUTOMATISME VIDE EMBALLAGE CONDIT NORD operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.