Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-12-05 (23 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'autres produits intermédiairesLocation: TUFFALUN (49700), Maine-et-Loire
BOUHIRON EMBALLAGES ET IMPRIMES : revenue, balance sheet and financial ratios
BOUHIRON EMBALLAGES ET IMPRIMES is a French company
founded 23 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires.
Based in TUFFALUN (49700),
this company of category PME
shows in 2023 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOUHIRON EMBALLAGES ET IMPRIMES (SIREN 444447320)
Indicator
2024
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
1 440 691 €
N/C
981 949 €
797 039 €
748 930 €
669 931 €
675 915 €
Net income
161 221 €
156 324 €
81 488 €
71 347 €
48 990 €
19 315 €
18 257 €
17 766 €
EBITDA
N/C
209 549 €
N/C
90 275 €
79 408 €
50 422 €
20 940 €
22 020 €
Net margin
N/C
10.9%
N/C
7.3%
6.1%
2.6%
2.7%
2.6%
Revenue and income statement
In 2024, BOUHIRON EMBALLAGES ET IMPRIMES generates positive net income of 161 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 18 k€ -> 161 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
161 221 €
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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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Item
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 7%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
7.455%
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
60.815%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BOUHIRON EMBALLAGES ET IMPRIMES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
33.343
25.673
18.069
4.252
4.326
1.696
10.824
7.455
Financial autonomy
46.652
48.243
56.168
57.376
62.945
72.103
45.484
60.815
Repayment capacity
2.843
3.212
0.715
0.157
0.19
None
0.313
None
Cash flow / Revenue
2.599%
2.002%
6.324%
8.62%
7.175%
None%
11.455%
None%
Sector positioning
Debt ratio
7.462024
2022
2023
2024
Q1: 0.14
Med: 12.14
Q3: 43.04
Good+13 pts over 3 years
In 2024, the debt ratio of BOUHIRON EMBALLAGES ET IM... (7.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
60.81%2024
2022
2023
2024
Q1: 23.34%
Med: 47.87%
Q3: 67.91%
Good-9 pts over 3 years
In 2024, the financial autonomy of BOUHIRON EMBALLAGES ET IM... (60.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.31 years2023
2023
Q1: 0.0 years
Med: 0.23 years
Q3: 2.14 years
Average
In 2023, the repayment capacity of BOUHIRON EMBALLAGES ET IM... (0.31) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 269.46. 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
269.458
Liquidity indicators evolution BOUHIRON EMBALLAGES ET IMPRIMES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
180.838
188.453
229.236
216.403
249.443
330.455
184.855
269.458
Interest coverage
0.976
2.33
1.489
0.233
0.119
None
0.19
None
Sector positioning
Liquidity ratio
269.462024
2022
2023
2024
Q1: 162.26
Med: 245.95
Q3: 425.37
Good-16 pts over 3 years
In 2024, the liquidity ratio of BOUHIRON EMBALLAGES ET IM... (269.46) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.19x2023
2023
Q1: 0.0x
Med: 1.19x
Q3: 7.2x
Average
In 2023, the interest coverage of BOUHIRON EMBALLAGES ET IM... (0.2x) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 BOUHIRON EMBALLAGES ET IMPRIMES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Operating WCR
194 609 €
175 301 €
146 363 €
130 754 €
130 589 €
0 €
329 572 €
0 €
Inventory turnover (days)
36
33
37
33
28
0
30
0
Customer payment term (days)
68
57
41
46
30
0
48
0
Supplier payment term (days)
67
71
51
68
49
0
119
0
Positioning of BOUHIRON EMBALLAGES ET IMPRIMES in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 67 684€ to 971 178€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
67k€212k€971k€
212 737 €Range: 67 684€ - 971 178€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 39 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'autres produits intermédiaires)
Compare BOUHIRON EMBALLAGES ET IMPRIMES with other companies in the same sector:
Frequently asked questions about BOUHIRON EMBALLAGES ET IMPRIMES
What is the revenue of BOUHIRON EMBALLAGES ET IMPRIMES ?
The revenue of BOUHIRON EMBALLAGES ET IMPRIMES in 2023 is 1.4 M€.
Is BOUHIRON EMBALLAGES ET IMPRIMES profitable?
Yes, BOUHIRON EMBALLAGES ET IMPRIMES generated a net profit of 161 k€ in 2024.
Where is the headquarters of BOUHIRON EMBALLAGES ET IMPRIMES ?
The headquarters of BOUHIRON EMBALLAGES ET IMPRIMES is located in TUFFALUN (49700), in the department Maine-et-Loire.
Where to find the tax return of BOUHIRON EMBALLAGES ET IMPRIMES ?
The tax return of BOUHIRON EMBALLAGES ET IMPRIMES 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 BOUHIRON EMBALLAGES ET IMPRIMES operate?
BOUHIRON EMBALLAGES ET IMPRIMES operates in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires (NAF code 46.76Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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