SIREN : 408432052
CESSAC EMBALLAGES is a French company founded 29 years ago, specialized in the sector Gestion de fonds. Based in SAINT-HILAIRE-PEYROUX (19560), this company of category PME shows in 2024 a revenue of 283 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 283 211 € | 174 755 € | 96 005 € | 78 310 € | 264 268 € | 252 075 € | 234 717 € | 230 195 € | 208 066 € |
| Net income | 127 886 € | 54 150 € | 312 661 € | 33 428 € | 127 881 € | 122 747 € | 60 521 € | 31 501 € | 215 433 € |
| EBITDA | 161 817 € | 125 697 € | 57 244 € | 16 662 € | 93 501 € | 84 380 € | 69 581 € | 74 111 € | 4 454 € |
| Net margin | 45.2% | 31.0% | 325.7% | 42.7% | 48.4% | 48.7% | 25.8% | 13.7% | 103.5% |
In 2024, CESSAC EMBALLAGES achieves revenue of 283 k€. Revenue is growing positively over 9 years (CAGR: +3.9%). Vs 2023, growth of +62% (175 k€ -> 283 k€). After deducting consumption (0 €), gross margin stands at 283 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 162 k€, representing 57.1% of revenue. Warning negative scissor effect: despite revenue change (+62%), EBITDA varies by +29%, reducing margin by 14.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 128 k€, i.e. 45.2% of revenue. This profit can be retained or distributed to shareholders.
283 211 €
283 211 €
161 817 €
87 928 €
127 886 €
57.1%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 68.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
56.835%
62.878%
68.09%
5.142
74.7%
In 2024, the debt ratio of CESSAC EMBALLAGES (56.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CESSAC EMBALLAGES (62.9%) 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.
In 2024, the repayment capacity of CESSAC EMBALLAGES (5.14) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1577.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.8x. Operating income very largely covers interest expenses: high safety margin.
1577.777
5.801
In 2024, the liquidity ratio of CESSAC EMBALLAGES (1577.78) 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.
In 2024, the interest coverage of CESSAC EMBALLAGES (5.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. Excellent situation: suppliers finance 135 days of the operating cycle (retail model). Overall, WCR represents 16 days of revenue, i.e. 13 k€ to permanently finance. Notable WCR improvement over the period (-94%), freeing up cash.
12 518 €
14 j
149 j
0 j
16 j
Based on 62 transactions of similar company sales
in 2024,
the value of CESSAC EMBALLAGES is estimated at
603 089 €
(range 187 789€ - 1 320 392€).
With an EBITDA of 161 817€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CESSAC EMBALLAGES with other companies in the same sector:
The revenue of CESSAC EMBALLAGES in 2024 is 283 k€.
Yes, CESSAC EMBALLAGES generated a net profit of 128 k€ in 2024.
The headquarters of CESSAC EMBALLAGES is located in SAINT-HILAIRE-PEYROUX (19560), in the department Correze.
The tax return of CESSAC 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).
CESSAC EMBALLAGES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.