CURE-EMBALLAGES : revenue, balance sheet and financial ratios
CURE-EMBALLAGES is a French company
founded 27 years ago,
specialized in the sector Fabrication d'emballages en bois.
Based in BRAZEY-EN-PLAINE (21470),
this company of category PME
shows in 2025 a revenue of 6.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CURE-EMBALLAGES (SIREN 422669481)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
6 852 029 €
1 788 249 €
7 092 460 €
8 285 176 €
N/C
4 002 030 €
4 032 394 €
3 736 346 €
3 520 992 €
Net income
483 €
62 969 €
487 349 €
654 450 €
232 184 €
132 089 €
97 101 €
80 245 €
85 425 €
EBITDA
67 841 €
85 360 €
696 008 €
956 429 €
N/C
212 361 €
135 697 €
145 300 €
151 336 €
Net margin
0.0%
3.5%
6.9%
7.9%
N/C
3.3%
2.4%
2.1%
2.4%
Revenue and income statement
In 2025, CURE-EMBALLAGES achieves revenue of 6.9 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Vs 2024, growth of +283% (1.8 M€ -> 6.9 M€). After deducting consumption (4.6 M€), gross margin stands at 2.3 M€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 1.0% of revenue. Warning negative scissor effect: despite revenue change (+283%), EBITDA varies by -21%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 483 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2025)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
6 852 029 €
Gross margin (2025)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
2 275 476 €
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
67 841 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
8 114 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
483 €
EBITDA margin (2025)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
1.0%
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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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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 19%. 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 57%. 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 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.022%
Financial autonomy (2025)
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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
56.849%
Cash flow / Revenue (2025)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
0.824%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
5.435
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
11.156
10.141
6.219
52.086
46.239
10.012
5.128
4.429
19.022
Financial autonomy
41.673
40.602
47.591
37.282
45.502
59.528
70.252
64.238
56.849
Repayment capacity
0.267
0.306
0.151
2.38
None
0.22
0.196
1.426
5.435
Cash flow / Revenue
3.389%
3.35%
2.362%
4.011%
None%
8.63%
7.572%
3.675%
0.824%
Sector positioning
Debt ratio
19.022025
2023
2024
2025
Q1: 8.4
Med: 24.78
Q3: 54.43
Good+16 pts over 3 years
In 2025, the debt ratio of CURE-EMBALLAGES (19.02) 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
56.85%2025
2023
2024
2025
Q1: 44.19%
Med: 59.78%
Q3: 73.0%
Average-32 pts over 3 years
In 2025, the financial autonomy of CURE-EMBALLAGES (56.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
5.43 years2025
2023
2024
2025
Q1: 0.28 years
Med: 1.84 years
Q3: 5.01 years
Average+47 pts over 3 years
In 2025, the repayment capacity of CURE-EMBALLAGES (5.43) 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 250.35. 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 17.4x. Operating income very largely covers interest expenses: high safety margin.
Liquidity ratio (2025)
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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
250.347
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
17.404
Liquidity indicators evolution CURE-EMBALLAGES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
124.743
127.946
141.185
176.298
230.891
234.673
311.105
253.648
250.347
Interest coverage
8.703
1.877
3.922
2.499
None
1.523
1.332
2.473
17.404
Sector positioning
Liquidity ratio
250.352025
2023
2024
2025
Q1: 205.24
Med: 329.49
Q3: 512.28
Average-22 pts over 3 years
In 2025, the liquidity ratio of CURE-EMBALLAGES (250.35) 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.
Interest coverage
17.4x2025
2023
2024
2025
Q1: 0.85x
Med: 5.45x
Q3: 18.25x
Good+29 pts over 3 years
In 2025, the interest coverage of CURE-EMBALLAGES (17.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 96 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2017-2025, WCR increased by +144%, requiring additional financing.
Operating WCR (2025)
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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
1 826 408 €
Customer credit (2025)
?
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
50 j
Supplier credit (2025)
?
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
42 j
Inventory turnover (2025)
?
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
35 j
WCR in days of revenue (2025)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
96 j
WCR and payment terms evolution CURE-EMBALLAGES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
749 232 €
814 374 €
763 816 €
882 007 €
0 €
1 104 165 €
1 410 690 €
1 571 907 €
1 826 408 €
Inventory turnover (days)
20
21
22
31
0
16
24
88
35
Customer payment term (days)
59
58
47
53
0
40
46
215
50
Supplier payment term (days)
68
67
50
71
0
27
35
209
42
Positioning of CURE-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 194 079€ to 547 663€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
194k€343k€547k€
343 766 €Range: 194 079€ - 547 663€
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 CURE-EMBALLAGES with other companies in the same sector:
Yes, CURE-EMBALLAGES generated a net profit of 483€ in 2025.
Where is the headquarters of CURE-EMBALLAGES ?
The headquarters of CURE-EMBALLAGES is located in BRAZEY-EN-PLAINE (21470), in the department Cote-d'Or.
Where to find the tax return of CURE-EMBALLAGES ?
The tax return of CURE-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 CURE-EMBALLAGES operate?
CURE-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.
Item evolution
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