EMBALLAGES DEBIONNE : revenue, balance sheet and financial ratios

EMBALLAGES DEBIONNE is a French company founded 63 years ago, specialized in the sector Fabrication d'emballages en bois. Based in PEYRINS (26380), this company of category PME shows in 2020 a revenue of 5.5 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 - EMBALLAGES DEBIONNE (SIREN 317823060)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 5 521 444 € 5 196 042 € 4 882 045 € 5 223 617 € 4 884 323 €
Net income 215 188 € 52 163 € 102 139 € 68 856 € 69 548 € 120 572 € 71 545 €
EBITDA N/C N/C 207 639 € 188 024 € 200 825 € 292 303 € 238 637 €
Net margin N/C N/C 1.8% 1.3% 1.4% 2.3% 1.5%

Revenue and income statement

In 2023, EMBALLAGES DEBIONNE generates positive net income of 215 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 72 k€ -> 215 k€.

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

215 188 €

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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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.037%

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

74.386%

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

5.1%

Solvency indicators evolution
EMBALLAGES DEBIONNE

Sector positioning

Debt ratio
0.04 2023
2020
2021
2023
Q1: 9.23
Med: 27.45
Q3: 68.33
Excellent

In 2023, the debt ratio of EMBALLAGES DEBIONNE (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
74.39% 2023
2020
2021
2023
Q1: 33.05%
Med: 52.76%
Q3: 67.32%
Excellent

In 2023, the financial autonomy of EMBALLAGES DEBIONNE (74.4%) 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 2020
2020
Q1: 0.0 years
Med: 1.48 years
Q3: 4.59 years
Good

In 2020, the repayment capacity of EMBALLAGES DEBIONNE (0.30) 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 352.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

352.611

Liquidity indicators evolution
EMBALLAGES DEBIONNE

Sector positioning

Liquidity ratio
352.61 2023
2020
2021
2023
Q1: 179.13
Med: 278.72
Q3: 409.46
Good +7 pts over 3 years

In 2023, the liquidity ratio of EMBALLAGES DEBIONNE (352.61) 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
0.77x 2020
2020
Q1: 0.05x
Med: 1.57x
Q3: 6.43x
Average

In 2020, the interest coverage of EMBALLAGES DEBIONNE (0.8x) 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.

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

0 €

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

0 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

0 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 and payment terms evolution
EMBALLAGES DEBIONNE

Positioning of EMBALLAGES DEBIONNE in its sector

Comparison with sector Fabrication d'emballages en bois

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 248 559€ to 1 177 959€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
248k€ 438k€ 1177k€
438 800 € Range: 248 559€ - 1 177 959€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

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.

  • 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 (Fabrication d'emballages en bois)

Compare EMBALLAGES DEBIONNE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'emballages en bois

Frequently asked questions about EMBALLAGES DEBIONNE

What is the revenue of EMBALLAGES DEBIONNE ?

The revenue of EMBALLAGES DEBIONNE in 2020 is 5.5 M€.

Is EMBALLAGES DEBIONNE profitable?

Yes, EMBALLAGES DEBIONNE generated a net profit of 215 k€ in 2023.

Where is the headquarters of EMBALLAGES DEBIONNE ?

The headquarters of EMBALLAGES DEBIONNE is located in PEYRINS (26380), in the department Drome.

Where to find the tax return of EMBALLAGES DEBIONNE ?

The tax return of EMBALLAGES DEBIONNE 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 EMBALLAGES DEBIONNE operate?

EMBALLAGES DEBIONNE 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.