SIREN : 320330061
DESTAMPES EMBALLAGES is a French company founded 45 years ago, specialized in the sector Fabrication d'emballages en bois. Based in ETAGNAC (16150), this company of category ETI shows in 2024 a revenue of 33.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33 824 634 € | 36 772 446 € | 39 528 371 € | 28 691 361 € | 24 239 712 € | 27 611 288 € | 31 891 215 € | 31 943 185 € | 29 013 821 € |
| Net income | 938 199 € | 2 139 426 € | 2 248 219 € | 1 056 676 € | 578 992 € | 639 664 € | 515 570 € | 634 489 € | 522 138 € |
| EBITDA | 1 354 765 € | 3 102 239 € | 3 358 602 € | 2 081 623 € | 1 342 115 € | 1 201 361 € | 600 461 € | 1 253 490 € | 1 293 919 € |
| Net margin | 2.8% | 5.8% | 5.7% | 3.7% | 2.4% | 2.3% | 1.6% | 2.0% | 1.8% |
In 2024, DESTAMPES EMBALLAGES achieves revenue of 33.8 M€. Revenue is growing positively over 9 years (CAGR: +1.9%). Slight decline of -8% vs 2023. After deducting consumption (20.9 M€), gross margin stands at 13.0 M€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 4.0% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -56%, reducing margin by 4.4 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 938 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
33 824 634 €
12 963 381 €
1 354 765 €
814 243 €
938 199 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.794%
62.928%
4.04%
1.597
29.3%
In 2024, the debt ratio of DESTAMPES EMBALLAGES (15.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DESTAMPES 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 DESTAMPES EMBALLAGES (1.60) 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 281.43. 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 4.4x. Financial charges are adequately covered by operations.
281.425
4.379
In 2024, the liquidity ratio of DESTAMPES EMBALLAGES (281.43) 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.
In 2024, the interest coverage of DESTAMPES EMBALLAGES (4.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 103 days of revenue, i.e. 9.7 M€ to permanently finance.
9 696 846 €
61 j
58 j
27 j
103 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 1 541 218€ to 6 511 044€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DESTAMPES EMBALLAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en bois
The revenue of DESTAMPES EMBALLAGES in 2024 is 33.8 M€.
Yes, DESTAMPES EMBALLAGES generated a net profit of 938 k€ in 2024.
The headquarters of DESTAMPES EMBALLAGES is located in ETAGNAC (16150), in the department Charente.
The tax return of DESTAMPES 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).
DESTAMPES 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.