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EMBALLAGES ET CONDITIONNEMENTS DU SUD-OUEST : revenue, balance sheet and financial ratios

EMBALLAGES ET CONDITIONNEMENTS DU SUD-OUEST is a French company founded 24 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires. Based in COLOMIERS (31770), this company of category PME shows in 2016 a revenue of 3.6 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 ET CONDITIONNEMENTS DU SUD-OUEST (SIREN 438596405)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 3 559 718 €
Net income 267 655 € 252 232 € 209 109 € 194 470 € 175 528 € 222 153 € 200 039 € 153 636 € 194 767 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 286 534 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 5.5%

Revenue and income statement

In 2024, EMBALLAGES ET CONDITIONNEMENTS DU SUD-OUEST generates positive net income of 268 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 195 k€ -> 268 k€.

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

267 655 €

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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 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

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

82.254%

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

33.282%

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

30.0%

Solvency indicators evolution
EMBALLAGES ET CONDITIONNEMENTS DU SUD-OUEST

Sector positioning

Debt ratio
82.25 2024
2022
2023
2024
Q1: 0.14
Med: 12.14
Q3: 43.04
Watch

In 2024, the debt ratio of EMBALLAGES ET CONDITIONNE... (82.25) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
33.28% 2024
2022
2023
2024
Q1: 23.34%
Med: 47.87%
Q3: 67.91%
Average +6 pts over 3 years

In 2024, the financial autonomy of EMBALLAGES ET CONDITIONNE... (33.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 179.11. 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

179.113

Liquidity indicators evolution
EMBALLAGES ET CONDITIONNEMENTS DU SUD-OUEST

Sector positioning

Liquidity ratio
179.11 2024
2022
2023
2024
Q1: 162.26
Med: 245.95
Q3: 425.37
Average

In 2024, the liquidity ratio of EMBALLAGES ET CONDITIONNE... (179.11) 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.

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
EMBALLAGES ET CONDITIONNEMENTS DU SUD-OUEST

Positioning of EMBALLAGES ET CONDITIONNEMENTS DU SUD-OUEST 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 112 367€ to 1 612 325€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
112k€ 353k€ 1612k€
353 181 € Range: 112 367€ - 1 612 325€
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 EMBALLAGES ET CONDITIONNEMENTS DU SUD-OUEST 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 EMBALLAGES ET CONDITIONNEMENTS DU SUD-OUEST

What is the revenue of EMBALLAGES ET CONDITIONNEMENTS DU SUD-OUEST ?

The revenue of EMBALLAGES ET CONDITIONNEMENTS DU SUD-OUEST in 2016 is 3.6 M€.

Is EMBALLAGES ET CONDITIONNEMENTS DU SUD-OUEST profitable?

Yes, EMBALLAGES ET CONDITIONNEMENTS DU SUD-OUEST generated a net profit of 268 k€ in 2024.

Where is the headquarters of EMBALLAGES ET CONDITIONNEMENTS DU SUD-OUEST ?

The headquarters of EMBALLAGES ET CONDITIONNEMENTS DU SUD-OUEST is located in COLOMIERS (31770), in the department Haute-Garonne.

Where to find the tax return of EMBALLAGES ET CONDITIONNEMENTS DU SUD-OUEST ?

The tax return of EMBALLAGES ET CONDITIONNEMENTS DU SUD-OUEST 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 ET CONDITIONNEMENTS DU SUD-OUEST operate?

EMBALLAGES ET CONDITIONNEMENTS DU SUD-OUEST 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.