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EMBALLAGE TRANSPARENT PROVENCAL : revenue, balance sheet and financial ratios

EMBALLAGE TRANSPARENT PROVENCAL is a French company founded 34 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in CAVAILLON (84300), this company of category PME shows in 2016 a revenue of 202 k€. 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 TRANSPARENT PROVENCAL (SIREN 384712394)
Indicator 2020 2019 2018 2016
Revenue N/C N/C N/C 201 976 €
Net income 41 850 € 13 938 € -4 806 € 4 601 €
EBITDA N/C N/C N/C 3 374 €
Net margin N/C N/C N/C 2.3%

Revenue and income statement

In 2020, EMBALLAGE TRANSPARENT PROVENCAL generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 5 k€ -> 42 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

41 850 €

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.063%

Financial autonomy (2020) ?
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

57.894%

Asset age ratio (2020) ?
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

60.0%

Solvency indicators evolution
EMBALLAGE TRANSPARENT PROVENCAL

Sector positioning

Debt ratio
36.06 2020
2018
2019
2020
Q1: 2.04
Med: 22.36
Q3: 76.78
Average -13 pts over 3 years

In 2020, the debt ratio of EMBALLAGE TRANSPARENT PRO... (36.06) 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
57.89% 2020
2018
2019
2020
Q1: 19.17%
Med: 39.34%
Q3: 58.19%
Good

In 2020, the financial autonomy of EMBALLAGE TRANSPARENT PRO... (57.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 402.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

402.698

Liquidity indicators evolution
EMBALLAGE TRANSPARENT PROVENCAL

Sector positioning

Liquidity ratio
402.7 2020
2018
2019
2020
Q1: 164.48
Med: 238.0
Q3: 339.62
Excellent

In 2020, the liquidity ratio of EMBALLAGE TRANSPARENT PRO... (402.70) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 TRANSPARENT PROVENCAL

Positioning of EMBALLAGE TRANSPARENT PROVENCAL in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of EMBALLAGE TRANSPARENT PROVENCAL is estimated at 54 009 € (range 35 597€ - 193 430€). 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.

Estimated enterprise value 2020
104 transactions
35k€ 54k€ 193k€
54 009 € Range: 35 597€ - 193 430€
NAF 5 all-time

Valuation method used

Net Income Multiple
41 850 € × 1.3x = 54 010 €
Range: 35 598€ - 193 431€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare EMBALLAGE TRANSPARENT PROVENCAL with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about EMBALLAGE TRANSPARENT PROVENCAL

What is the revenue of EMBALLAGE TRANSPARENT PROVENCAL ?

The revenue of EMBALLAGE TRANSPARENT PROVENCAL in 2016 is 202 k€.

Is EMBALLAGE TRANSPARENT PROVENCAL profitable?

Yes, EMBALLAGE TRANSPARENT PROVENCAL generated a net profit of 42 k€ in 2020.

Where is the headquarters of EMBALLAGE TRANSPARENT PROVENCAL ?

The headquarters of EMBALLAGE TRANSPARENT PROVENCAL is located in CAVAILLON (84300), in the department Vaucluse.

Where to find the tax return of EMBALLAGE TRANSPARENT PROVENCAL ?

The tax return of EMBALLAGE TRANSPARENT PROVENCAL 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 TRANSPARENT PROVENCAL operate?

EMBALLAGE TRANSPARENT PROVENCAL operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.