EMBALLAGE INDUSTRIE CONCEPT : revenue, balance sheet and financial ratios

EMBALLAGE INDUSTRIE CONCEPT is a French company founded 15 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires. Based in SAINT-ETIENNE (42000), this company of category ETI shows in 2023 a revenue of 20.0 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

Financial history - EMBALLAGE INDUSTRIE CONCEPT (SIREN 528107378)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 19 989 539 € 24 897 555 € 18 605 924 € 13 324 198 € 13 286 858 € 11 880 634 € 9 224 954 € 6 943 092 €
Net income 1 630 940 € 2 300 258 € 1 551 772 € 1 037 118 € 1 010 434 € 781 664 € 447 000 € 305 676 € 155 890 €
EBITDA N/C 3 331 344 € 2 450 645 € 1 404 805 € 1 402 944 € 1 029 673 € 594 702 € 462 020 € 227 795 €
Net margin N/C 11.5% 6.2% 5.6% 7.6% 5.9% 3.8% 3.3% 2.2%

Revenue and income statement

In 2024, EMBALLAGE INDUSTRIE CONCEPT generates positive net income of 1.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 156 k€ -> 1.6 M€.

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

1 630 940 €

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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 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 84%. 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

0.036%

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

83.535%

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

50.1%

Solvency indicators evolution
EMBALLAGE INDUSTRIE CONCEPT

Sector positioning

Debt ratio
0.04 2024
2022
2023
2024
Q1: 0.14
Med: 12.14
Q3: 43.04
Excellent -45 pts over 3 years

In 2024, the debt ratio of EMBALLAGE INDUSTRIE CONCEPT (0.04) 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
83.53% 2024
2022
2023
2024
Q1: 23.34%
Med: 47.87%
Q3: 67.91%
Excellent +15 pts over 3 years

In 2024, the financial autonomy of EMBALLAGE INDUSTRIE CONCEPT (83.5%) 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.

Repayment capacity
0.3 years 2023
2022
2023
Q1: 0.0 years
Med: 0.23 years
Q3: 2.14 years
Average -22 pts over 2 years

In 2023, the repayment capacity of EMBALLAGE INDUSTRIE CONCEPT (0.30) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 413.11. 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

413.105

Liquidity indicators evolution
EMBALLAGE INDUSTRIE CONCEPT

Sector positioning

Liquidity ratio
413.11 2024
2022
2023
2024
Q1: 162.26
Med: 245.95
Q3: 425.37
Good

In 2024, the liquidity ratio of EMBALLAGE INDUSTRIE CONCEPT (413.11) 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.

Interest coverage
4.11x 2023
2022
2023
Q1: 0.0x
Med: 1.19x
Q3: 7.2x
Good -13 pts over 2 years

In 2023, the interest coverage of EMBALLAGE INDUSTRIE CONCEPT (4.1x) 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
EMBALLAGE INDUSTRIE CONCEPT

Positioning of EMBALLAGE INDUSTRIE CONCEPT in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 684 705€ to 9 824 610€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
684k€ 2152k€ 9824k€
2 152 090 € Range: 684 705€ - 9 824 610€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 (Commerce de gros (commerce interentreprises) d'autres produits intermédiaires)

Compare EMBALLAGE INDUSTRIE CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Frequently asked questions about EMBALLAGE INDUSTRIE CONCEPT

What is the revenue of EMBALLAGE INDUSTRIE CONCEPT ?

The revenue of EMBALLAGE INDUSTRIE CONCEPT in 2023 is 20.0 M€.

Is EMBALLAGE INDUSTRIE CONCEPT profitable?

Yes, EMBALLAGE INDUSTRIE CONCEPT generated a net profit of 1.6 M€ in 2024.

Where is the headquarters of EMBALLAGE INDUSTRIE CONCEPT ?

The headquarters of EMBALLAGE INDUSTRIE CONCEPT is located in SAINT-ETIENNE (42000), in the department Loire.

Where to find the tax return of EMBALLAGE INDUSTRIE CONCEPT ?

The tax return of EMBALLAGE INDUSTRIE CONCEPT 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 EMBALLAGE INDUSTRIE CONCEPT operate?

EMBALLAGE INDUSTRIE CONCEPT operates in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires (NAF code 46.76Z). See the 'Sector positioning' section above to compare the company with its competitors.