DARTESS EMBOUTEILLAGE ET CONDITIONNEMENT : revenue, balance sheet and financial ratios

DARTESS EMBOUTEILLAGE ET CONDITIONNEMENT is a French company founded 27 years ago, specialized in the sector Activités de conditionnement. Based in BLANQUEFORT (33290), this company of category ETI shows in 2023 a revenue of 3.4 M€. 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 - DARTESS EMBOUTEILLAGE ET CONDITIONNEMENT (SIREN 422983783)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 3 383 979 € 3 633 605 € 4 258 709 € 3 766 115 € 2 879 802 € 2 285 806 € 1 027 555 € 661 135 €
Net income -393 648 € -59 143 € 276 816 € 196 699 € -285 108 € -70 082 € 257 476 € 36 429 €
EBITDA -31 443 € 278 196 € 537 024 € 427 440 € -300 888 € 91 732 € 108 625 € 71 171 €
Net margin -11.6% -1.6% 6.5% 5.2% -9.9% -3.1% 25.1% 5.5%

Revenue and income statement

In 2023, DARTESS EMBOUTEILLAGE ET CONDITIONNEMENT achieves revenue of 3.4 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +26.3%. Slight decline of -7% vs 2022. After deducting consumption (-4 k€), gross margin stands at 3.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -31 k€, representing -0.9% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -111%, reducing margin by 8.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -394 k€ (-11.6% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 383 979 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 387 804 €

EBITDA (2023) ?
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

-31 443 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-278 117 €

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

-393 648 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.9%

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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 -514%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-513.529%

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

-4.568%

Cash flow / Revenue (2023) ?
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

-4.683%

Repayment capacity (2023) ?
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

-5.206

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

60.0%

Solvency indicators evolution
DARTESS EMBOUTEILLAGE ET CONDITIONNEMENT

Sector positioning

Debt ratio
-513.53 2023
2021
2022
2023
Q1: 0.0
Med: 15.87
Q3: 80.44
Excellent -51 pts over 3 years

In 2023, the debt ratio of DARTESS EMBOUTEILLAGE ET ... (-513.53) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-4.57% 2023
2021
2022
2023
Q1: 13.57%
Med: 34.55%
Q3: 58.21%
Watch

In 2023, the financial autonomy of DARTESS EMBOUTEILLAGE ET ... (-4.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-5.21 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.11 years
Q3: 2.27 years
Excellent -51 pts over 3 years

In 2023, the repayment capacity of DARTESS EMBOUTEILLAGE ET ... (-5.21) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 46.30. 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

46.305

Interest coverage (2023) ?
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

-344.108

Liquidity indicators evolution
DARTESS EMBOUTEILLAGE ET CONDITIONNEMENT

Sector positioning

Liquidity ratio
46.3 2023
2021
2022
2023
Q1: 119.4
Med: 189.34
Q3: 299.16
Watch

In 2023, the liquidity ratio of DARTESS EMBOUTEILLAGE ET ... (46.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-344.11x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.63x
Q3: 6.15x
Watch -55 pts over 3 years

In 2023, the interest coverage of DARTESS EMBOUTEILLAGE ET ... (-344.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-137 days): operations structurally generate cash. Notable WCR improvement over the period (-663%), freeing up cash.

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

-1 285 032 €

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

65 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

79 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

2 j

WCR in days of revenue (2023) ?
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

-137 j

WCR and payment terms evolution
DARTESS EMBOUTEILLAGE ET CONDITIONNEMENT

Positioning of DARTESS EMBOUTEILLAGE ET CONDITIONNEMENT in its sector

Comparison with sector Activités de conditionnement

Valuation estimate

Based on 158 transactions of similar company sales (all years), the value of DARTESS EMBOUTEILLAGE ET CONDITIONNEMENT is estimated at 1 206 016 € (range 630 376€ - 2 260 068€). The price/revenue ratio is 0.36x (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.

Estimated enterprise value 2023
158 transactions
630k€ 1206k€ 2260k€
1 206 016 € Range: 630 376€ - 2 260 068€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Revenue Multiple
3 383 979 € × 0.36x = 1 206 017 €
Range: 630 377€ - 2 260 069€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 158 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 (Activités de conditionnement)

Compare DARTESS EMBOUTEILLAGE ET CONDITIONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de conditionnement

Frequently asked questions about DARTESS EMBOUTEILLAGE ET CONDITIONNEMENT

What is the revenue of DARTESS EMBOUTEILLAGE ET CONDITIONNEMENT ?

The revenue of DARTESS EMBOUTEILLAGE ET CONDITIONNEMENT in 2023 is 3.4 M€.

Is DARTESS EMBOUTEILLAGE ET CONDITIONNEMENT profitable?

DARTESS EMBOUTEILLAGE ET CONDITIONNEMENT recorded a net loss in 2023.

Where is the headquarters of DARTESS EMBOUTEILLAGE ET CONDITIONNEMENT ?

The headquarters of DARTESS EMBOUTEILLAGE ET CONDITIONNEMENT is located in BLANQUEFORT (33290), in the department Gironde.

Where to find the tax return of DARTESS EMBOUTEILLAGE ET CONDITIONNEMENT ?

The tax return of DARTESS EMBOUTEILLAGE ET CONDITIONNEMENT 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 DARTESS EMBOUTEILLAGE ET CONDITIONNEMENT operate?

DARTESS EMBOUTEILLAGE ET CONDITIONNEMENT operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.