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

CIRCULAR ECONOMY PACKAGING : revenue, balance sheet and financial ratios

CIRCULAR ECONOMY PACKAGING is a French company founded 7 years ago, specialized in the sector Collecte des déchets non dangereux. Based in DUNIERES (43220), this company of category PME shows in 2024 a net income positive of 29 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

Financial history - CIRCULAR ECONOMY PACKAGING (SIREN 841254873)
Indicator 2024
Revenue N/C
Net income 28 520 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, CIRCULAR ECONOMY PACKAGING generates positive net income of 29 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

28 520 €

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Chart evolution

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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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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

66.778%

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

40.23%

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

53.3%

Solvency indicators evolution
CIRCULAR ECONOMY PACKAGING

Sector positioning

Debt ratio
66.78 2024
2024
Q1: 0.0
Med: 15.35
Q3: 63.85
Average

In 2024, the debt ratio of CIRCULAR ECONOMY PACKAGING (66.78) 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
40.23% 2024
2024
Q1: 12.4%
Med: 33.45%
Q3: 50.46%
Good

In 2024, the financial autonomy of CIRCULAR ECONOMY PACKAGING (40.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 159.60. 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

159.602

Liquidity indicators evolution
CIRCULAR ECONOMY PACKAGING

Sector positioning

Liquidity ratio
159.6 2024
2024
Q1: 113.34
Med: 159.6
Q3: 233.64
Good

In 2024, the liquidity ratio of CIRCULAR ECONOMY PACKAGING (159.60) 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.

Positioning of CIRCULAR ECONOMY PACKAGING in its sector

Comparison with sector Collecte des déchets non dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 4 673€ to 7 868€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
4k€ 5k€ 7k€
5 570 € Range: 4 673€ - 7 868€
NAF 5 all-time
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 (Collecte des déchets non dangereux)

Compare CIRCULAR ECONOMY PACKAGING with other companies in the same sector:

Frequently asked questions about CIRCULAR ECONOMY PACKAGING

What is the revenue of CIRCULAR ECONOMY PACKAGING ?

The revenue of CIRCULAR ECONOMY PACKAGING is not publicly disclosed (confidential accounts filed with INPI).

Is CIRCULAR ECONOMY PACKAGING profitable?

Yes, CIRCULAR ECONOMY PACKAGING generated a net profit of 29 k€ in 2024.

Where is the headquarters of CIRCULAR ECONOMY PACKAGING ?

The headquarters of CIRCULAR ECONOMY PACKAGING is located in DUNIERES (43220), in the department Haute-Loire.

Where to find the tax return of CIRCULAR ECONOMY PACKAGING ?

The tax return of CIRCULAR ECONOMY PACKAGING 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 CIRCULAR ECONOMY PACKAGING operate?

CIRCULAR ECONOMY PACKAGING operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.