SIREN : 424070100
DOC EMBALLAGES LOUDUN is a French company founded 26 years ago, specialized in the sector Fabrication d'emballages en bois. Based in LOUDUN (86200), this company of category PME shows in 2025 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 383 283 € | 4 174 032 € | 4 571 933 € | 3 347 279 € | 3 031 402 € | 3 176 191 € | 2 576 421 € | 2 405 551 € | 2 387 756 € |
| Net income | 149 283 € | 266 508 € | 243 879 € | 193 126 € | 187 564 € | 227 613 € | 137 055 € | 158 932 € | 141 794 € |
| EBITDA | 262 213 € | 490 204 € | 459 506 € | 417 210 € | 389 976 € | 424 960 € | 289 796 € | 323 980 € | 339 543 € |
| Net margin | 6.3% | 6.4% | 5.3% | 5.8% | 6.2% | 7.2% | 5.3% | 6.6% | 5.9% |
In 2025, DOC EMBALLAGES LOUDUN achieves revenue of 2.4 M€. Activity remains stable over the period (CAGR: -0.0%). Significant drop of -43% vs 2023. After deducting consumption (1.4 M€), gross margin stands at 1.0 M€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 262 k€, representing 11.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 149 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
2 383 283 €
1 008 462 €
262 213 €
178 778 €
149 283 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
38.087%
53.137%
9.121%
1.843
20.3%
In 2025, the debt ratio of DOC EMBALLAGES LOUDUN (38.09) 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 2025, the financial autonomy of DOC EMBALLAGES LOUDUN (53.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of DOC EMBALLAGES LOUDUN (1.84) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 295.74. 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 2.6x. Financial charges are adequately covered by operations.
295.737
2.576
In 2025, the liquidity ratio of DOC EMBALLAGES LOUDUN (295.74) 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 2025, the interest coverage of DOC EMBALLAGES LOUDUN (2.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 130 days of revenue, i.e. 858 k€ to permanently finance. Over 2016-2025, WCR increased by +40%, requiring additional financing.
857 577 €
75 j
87 j
43 j
130 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 187 811€ to 1 004 870€ 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 DOC EMBALLAGES LOUDUN with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en bois
The revenue of DOC EMBALLAGES LOUDUN in 2025 is 2.4 M€.
Yes, DOC EMBALLAGES LOUDUN generated a net profit of 149 k€ in 2025.
The headquarters of DOC EMBALLAGES LOUDUN is located in LOUDUN (86200), in the department Vienne.
The tax return of DOC EMBALLAGES LOUDUN 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).
DOC EMBALLAGES LOUDUN 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.