SIREN : 753776293
EMBALLAGE BOIS SERVICE is a French company founded 13 years ago, specialized in the sector Fabrication d'emballages en bois. Based in GROISY (74570), this company of category PME shows in 2025 a revenue of 1.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 016 830 € | 935 408 € | 1 043 046 € | 1 003 285 € | 965 820 € | 833 599 € | 891 235 € | N/C | N/C |
| Net income | 57 211 € | 19 641 € | 56 774 € | 46 541 € | 72 719 € | 25 235 € | 52 217 € | 67 706 € | 80 331 € |
| EBITDA | 70 265 € | 31 274 € | 89 773 € | 81 017 € | 146 998 € | 62 204 € | 91 179 € | N/C | N/C |
| Net margin | 5.6% | 2.1% | 5.4% | 4.6% | 7.5% | 3.0% | 5.9% | N/C | N/C |
In 2025, EMBALLAGE BOIS SERVICE achieves revenue of 1.0 M€. Revenue is growing positively over 9 years (CAGR: +2.2%). Vs 2024: +9%. After deducting consumption (375 k€), gross margin stands at 642 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 6.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
1 016 830 €
642 121 €
70 265 €
58 418 €
57 211 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
82.061%
6.491%
0.0
27.7%
In 2025, the debt ratio of EMBALLAGE BOIS SERVICE (0.00) 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.
In 2025, the financial autonomy of EMBALLAGE BOIS SERVICE (82.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of EMBALLAGE BOIS SERVICE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 472.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
472.11
0.0
In 2025, the liquidity ratio of EMBALLAGE BOIS SERVICE (472.11) 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.
In 2025, the interest coverage of EMBALLAGE BOIS SERVICE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 161 days of revenue, i.e. 456 k€ to permanently finance.
455 825 €
91 j
45 j
6 j
161 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 63 661€ to 308 094€ 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 EMBALLAGE BOIS SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en bois
The revenue of EMBALLAGE BOIS SERVICE in 2025 is 1.0 M€.
Yes, EMBALLAGE BOIS SERVICE generated a net profit of 57 k€ in 2025.
The headquarters of EMBALLAGE BOIS SERVICE is located in GROISY (74570), in the department Haute-Savoie.
The tax return of EMBALLAGE BOIS SERVICE 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).
EMBALLAGE BOIS SERVICE 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.