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

BDF EMBALLAGES : revenue, balance sheet and financial ratios

BDF EMBALLAGES is a French company founded 2 years ago, specialized in the sector Fabrication d'emballages en bois. Based in MONTCHANIN (71210), this company of category PME shows in 2024 a net income positive of 130 k€. 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 - BDF EMBALLAGES (SIREN 952960581)
Indicator 2024
Revenue N/C
Net income 130 102 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, BDF EMBALLAGES generates positive net income of 130 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

130 102 €

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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 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

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

77.429%

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

21.761%

Asset age ratio (2024) ?
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

84.5%

Solvency indicators evolution
BDF EMBALLAGES

Sector positioning

Debt ratio
77.43 2024
2024
Q1: 11.28
Med: 29.01
Q3: 72.26
Average

In 2024, the debt ratio of BDF EMBALLAGES (77.43) 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
21.76% 2024
2024
Q1: 37.01%
Med: 54.18%
Q3: 67.76%
Average

In 2024, the financial autonomy of BDF EMBALLAGES (21.8%) 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 151.18. 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

151.183

Liquidity indicators evolution
BDF EMBALLAGES

Sector positioning

Liquidity ratio
151.18 2024
2024
Q1: 194.02
Med: 291.0
Q3: 453.54
Watch

In 2024, the liquidity ratio of BDF EMBALLAGES (151.18) 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.

Positioning of BDF EMBALLAGES in its sector

Comparison with sector Fabrication d'emballages en bois

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 150 278€ to 712 190€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
150k€ 265k€ 712k€
265 297 € Range: 150 278€ - 712 190€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Fabrication d'emballages en bois)

Compare BDF EMBALLAGES with other companies in the same sector:

Frequently asked questions about BDF EMBALLAGES

What is the revenue of BDF EMBALLAGES ?

The revenue of BDF EMBALLAGES is not publicly disclosed (confidential accounts filed with INPI).

Is BDF EMBALLAGES profitable?

Yes, BDF EMBALLAGES generated a net profit of 130 k€ in 2024.

Where is the headquarters of BDF EMBALLAGES ?

The headquarters of BDF EMBALLAGES is located in MONTCHANIN (71210), in the department Saone-et-Loire.

Where to find the tax return of BDF EMBALLAGES ?

The tax return of BDF EMBALLAGES 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 BDF EMBALLAGES operate?

BDF EMBALLAGES operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.