EMBALLAGE LOGISTIQUE SERVICE ALSACE : revenue, balance sheet and financial ratios

EMBALLAGE LOGISTIQUE SERVICE ALSACE is a French company founded 16 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in CERNAY (68700), this company of category PME shows in 2023 a revenue of 1.5 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 LOGISTIQUE SERVICE ALSACE (SIREN 521553602)
Indicator 2023 2021 2020 2019 2017 2016
Revenue 1 522 735 € 1 303 542 € 1 363 360 € 2 141 892 € 819 709 € 609 127 €
Net income 56 028 € 216 219 € 197 332 € 450 632 € 104 052 € 105 909 €
EBITDA 96 001 € 284 275 € 286 498 € 650 437 € 134 354 € 145 525 €
Net margin 3.7% 16.6% 14.5% 21.0% 12.7% 17.4%

Revenue and income statement

In 2023, EMBALLAGE LOGISTIQUE SERVICE ALSACE achieves revenue of 1.5 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.0%. Vs 2021, growth of +17% (1.3 M€ -> 1.5 M€). After deducting consumption (123 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 96 k€, representing 6.3% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -66%, reducing margin by 15.5 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 56 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 522 735 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 522 612 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

96 001 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

76 741 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

56 028 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.3%

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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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.068%

Financial autonomy (2023) ?
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

34.689%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.66%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.003

Asset age ratio (2023) ?
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

0.4%

Solvency indicators evolution
EMBALLAGE LOGISTIQUE SERVICE ALSACE

Sector positioning

Debt ratio
0.07 2023
2020
2021
2023
Q1: 0.0
Med: 12.46
Q3: 72.08
Good -21 pts over 3 years

In 2023, the debt ratio of EMBALLAGE LOGISTIQUE SERV... (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
34.69% 2023
2020
2021
2023
Q1: 11.91%
Med: 35.6%
Q3: 61.38%
Average -24 pts over 3 years

In 2023, the financial autonomy of EMBALLAGE LOGISTIQUE SERV... (34.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2023
2020
2021
2023
Q1: 0.0 years
Med: 0.16 years
Q3: 1.95 years
Good -26 pts over 3 years

In 2023, the repayment capacity of EMBALLAGE LOGISTIQUE SERV... (0.00) 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 154.54. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2023) ?
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

154.536

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.01

Liquidity indicators evolution
EMBALLAGE LOGISTIQUE SERVICE ALSACE

Sector positioning

Liquidity ratio
154.54 2023
2020
2021
2023
Q1: 107.66
Med: 168.01
Q3: 310.46
Average -22 pts over 3 years

In 2023, the liquidity ratio of EMBALLAGE LOGISTIQUE SERV... (154.54) 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.

Interest coverage
0.01x 2023
2020
2021
2023
Q1: 0.0x
Med: 0.51x
Q3: 5.05x
Average -10 pts over 3 years

In 2023, the interest coverage of EMBALLAGE LOGISTIQUE SERV... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). Overall, WCR represents 63 days of revenue, i.e. 268 k€ to permanently finance. Over 2016-2023, WCR increased by +297%, requiring additional financing.

Operating WCR (2023) ?
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

268 306 €

Customer credit (2023) ?
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

56 j

Supplier credit (2023) ?
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

145 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

63 j

WCR and payment terms evolution
EMBALLAGE LOGISTIQUE SERVICE ALSACE

Positioning of EMBALLAGE LOGISTIQUE SERVICE ALSACE in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of EMBALLAGE LOGISTIQUE SERVICE ALSACE is estimated at 127 842 € (range 68 926€ - 322 528€). With an EBITDA of 96 001€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.14x (conservative valuation). 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 2023
77 tx
68k€ 127k€ 322k€
127 842 € Range: 68 926€ - 322 528€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
96 001 € × 1.0x
Estimation 97 576 €
43 126€ - 230 615€
Revenue Multiple 30%
1 522 735 € × 0.14x
Estimation 218 912 €
141 658€ - 523 764€
Net Income Multiple 20%
56 028 € × 1.2x
Estimation 66 905 €
24 331€ - 250 458€
How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entreposage et stockage non frigorifique)

Compare EMBALLAGE LOGISTIQUE SERVICE ALSACE with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about EMBALLAGE LOGISTIQUE SERVICE ALSACE

What is the revenue of EMBALLAGE LOGISTIQUE SERVICE ALSACE ?

The revenue of EMBALLAGE LOGISTIQUE SERVICE ALSACE in 2023 is 1.5 M€.

Is EMBALLAGE LOGISTIQUE SERVICE ALSACE profitable?

Yes, EMBALLAGE LOGISTIQUE SERVICE ALSACE generated a net profit of 56 k€ in 2023.

Where is the headquarters of EMBALLAGE LOGISTIQUE SERVICE ALSACE ?

The headquarters of EMBALLAGE LOGISTIQUE SERVICE ALSACE is located in CERNAY (68700), in the department Haut-Rhin.

Where to find the tax return of EMBALLAGE LOGISTIQUE SERVICE ALSACE ?

The tax return of EMBALLAGE LOGISTIQUE SERVICE ALSACE 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 LOGISTIQUE SERVICE ALSACE operate?

EMBALLAGE LOGISTIQUE SERVICE ALSACE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.