DUO EMBALLAGES ARRAS : revenue, balance sheet and financial ratios

DUO EMBALLAGES ARRAS is a French company founded 17 years ago, specialized in the sector Récupération de déchets triés. Based in WILLEMS (59780), this company of category PME shows in 2022 a revenue of 7.3 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 - DUO EMBALLAGES ARRAS (SIREN 502217854)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C 7 324 190 € 6 186 046 € 5 565 969 € 5 547 612 € N/C N/C
Net income 515 362 € 753 013 € 635 513 € 441 055 € 233 249 € 327 001 € 326 650 € 260 848 €
EBITDA N/C N/C 1 018 154 € 749 485 € 458 290 € 531 793 € N/C N/C
Net margin N/C N/C 8.7% 7.1% 4.2% 5.9% N/C N/C

Revenue and income statement

In 2024, DUO EMBALLAGES ARRAS generates positive net income of 515 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 261 k€ -> 515 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

515 362 €

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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

32.55%

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

47.915%

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

29.9%

Solvency indicators evolution
DUO EMBALLAGES ARRAS

Sector positioning

Debt ratio
32.55 2024
2022
2023
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Average

In 2024, the debt ratio of DUO EMBALLAGES ARRAS (32.55) 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
47.91% 2024
2022
2023
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Good +12 pts over 3 years

In 2024, the financial autonomy of DUO EMBALLAGES ARRAS (47.9%) 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.

Repayment capacity
0.43 years 2022
2022
Q1: 0.0 years
Med: 0.47 years
Q3: 1.75 years
Good

In 2022, the repayment capacity of DUO EMBALLAGES ARRAS (0.43) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 208.00. 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

208.005

Liquidity indicators evolution
DUO EMBALLAGES ARRAS

Sector positioning

Liquidity ratio
208.0 2024
2022
2023
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Good +21 pts over 3 years

In 2024, the liquidity ratio of DUO EMBALLAGES ARRAS (208.00) 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.

Interest coverage
0.98x 2022
2022
Q1: 0.0x
Med: 0.55x
Q3: 2.67x
Good

In 2022, the interest coverage of DUO EMBALLAGES ARRAS (1.0x) 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.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
DUO EMBALLAGES ARRAS

Positioning of DUO EMBALLAGES ARRAS in its sector

Comparison with sector Récupération de déchets triés

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of DUO EMBALLAGES ARRAS is estimated at 918 145 € (range 165 971€ - 4 119 380€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
85 tx
165k€ 918k€ 4119k€
918 145 € Range: 165 971€ - 4 119 380€
NAF 5 all-time

Valuation method used

Net Income Multiple
515 362 € × 1.8x = 918 146 €
Range: 165 972€ - 4 119 381€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Récupération de déchets triés)

Compare DUO EMBALLAGES ARRAS with other companies in the same sector:

Frequently asked questions about DUO EMBALLAGES ARRAS

What is the revenue of DUO EMBALLAGES ARRAS ?

The revenue of DUO EMBALLAGES ARRAS in 2022 is 7.3 M€.

Is DUO EMBALLAGES ARRAS profitable?

Yes, DUO EMBALLAGES ARRAS generated a net profit of 515 k€ in 2024.

Where is the headquarters of DUO EMBALLAGES ARRAS ?

The headquarters of DUO EMBALLAGES ARRAS is located in WILLEMS (59780), in the department Nord.

Where to find the tax return of DUO EMBALLAGES ARRAS ?

The tax return of DUO EMBALLAGES ARRAS 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 DUO EMBALLAGES ARRAS operate?

DUO EMBALLAGES ARRAS operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.