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B.L EMBALLAGES SARL : revenue, balance sheet and financial ratios

B.L EMBALLAGES SARL is a French company founded 26 years ago, specialized in the sector Fabrication d'emballages en bois. Based in ROUFFIGNAC-SAINT-CERNIN-DE-REILHAC (24580), this company of category PME shows in 2016 a revenue of 565 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 - B.L EMBALLAGES SARL (SIREN 430399378)
Indicator 2023 2022 2021 2020 2016
Revenue N/C N/C N/C N/C 564 932 €
Net income 44 862 € 3 495 € 10 711 € 17 303 € 16 467 €
EBITDA N/C N/C N/C N/C 54 820 €
Net margin N/C N/C N/C N/C 2.9%

Revenue and income statement

In 2023, B.L EMBALLAGES SARL generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 16 k€ -> 45 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

44 862 €

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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 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

102.278%

Financial autonomy (2023) ?
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

34.496%

Asset age ratio (2023) ?
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

31.2%

Solvency indicators evolution
B.L EMBALLAGES SARL

Sector positioning

Debt ratio
102.28 2023
2021
2022
2023
Q1: 9.23
Med: 27.45
Q3: 68.33
Watch

In 2023, the debt ratio of B.L EMBALLAGES SARL (102.28) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
34.5% 2023
2021
2022
2023
Q1: 33.05%
Med: 52.76%
Q3: 67.32%
Average

In 2023, the financial autonomy of B.L EMBALLAGES SARL (34.5%) 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 225.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

225.049

Liquidity indicators evolution
B.L EMBALLAGES SARL

Sector positioning

Liquidity ratio
225.05 2023
2021
2022
2023
Q1: 179.13
Med: 278.72
Q3: 409.46
Average

In 2023, the liquidity ratio of B.L EMBALLAGES SARL (225.05) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
B.L EMBALLAGES SARL

Positioning of B.L EMBALLAGES SARL 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 51 819€ to 245 578€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
51k€ 91k€ 245k€
91 480 € Range: 51 819€ - 245 578€
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 B.L EMBALLAGES SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'emballages en bois

Frequently asked questions about B.L EMBALLAGES SARL

What is the revenue of B.L EMBALLAGES SARL ?

The revenue of B.L EMBALLAGES SARL in 2016 is 565 k€.

Is B.L EMBALLAGES SARL profitable?

Yes, B.L EMBALLAGES SARL generated a net profit of 45 k€ in 2023.

Where is the headquarters of B.L EMBALLAGES SARL ?

The headquarters of B.L EMBALLAGES SARL is located in ROUFFIGNAC-SAINT-CERNIN-DE-REILHAC (24580), in the department Dordogne.

Where to find the tax return of B.L EMBALLAGES SARL ?

The tax return of B.L EMBALLAGES SARL 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 B.L EMBALLAGES SARL operate?

B.L EMBALLAGES SARL 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.