Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1988-10-01 (37 years)Status: ActiveBusiness sector: Fabrication d'emballages en boisLocation: LA GRAND-CROIX (42320), Loire
EMBALLAGES FONT : revenue, balance sheet and financial ratios
EMBALLAGES FONT is a French company
founded 37 years ago,
specialized in the sector Fabrication d'emballages en bois.
Based in LA GRAND-CROIX (42320),
this company of category PME
shows in 2024 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EMBALLAGES FONT (SIREN 348499807)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
2 667 419 €
2 478 572 €
2 578 499 €
2 075 917 €
1 890 206 €
2 028 557 €
1 927 019 €
Net income
451 814 €
367 310 €
364 700 €
354 828 €
124 236 €
226 662 €
203 657 €
182 881 €
EBITDA
N/C
518 022 €
500 215 €
499 413 €
187 409 €
324 044 €
311 532 €
272 856 €
Net margin
N/C
13.8%
14.7%
13.8%
6.0%
12.0%
10.0%
9.5%
Revenue and income statement
In 2025, EMBALLAGES FONT generates positive net income of 452 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 183 k€ -> 452 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
451 814 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.003%
Financial autonomy (2025)
?
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
76.811%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
11.325
2.31
3.386
1.658
4.392
4.798
2.899
1.003
Financial autonomy
72.94
80.073
75.842
63.377
74.606
74.798
76.073
76.811
Repayment capacity
0.62
0.109
0.164
0.124
0.165
0.177
0.106
None
Cash flow / Revenue
10.358%
11.655%
12.684%
6.846%
13.643%
15.254%
14.956%
None%
Sector positioning
Debt ratio
1.02025
2023
2024
2025
Q1: 8.4
Med: 24.78
Q3: 54.43
Excellent
In 2025, the debt ratio of EMBALLAGES FONT (1.00) 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
76.81%2025
2023
2024
2025
Q1: 44.19%
Med: 59.78%
Q3: 73.0%
Excellent
In 2025, the financial autonomy of EMBALLAGES FONT (76.8%) 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
0.11 years2024
2023
2024
Q1: 0.25 years
Med: 1.3 years
Q3: 3.99 years
Excellent
In 2024, the repayment capacity of EMBALLAGES FONT (0.11) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 408.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
408.184
Liquidity indicators evolution EMBALLAGES FONT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
467.747
481.381
473.349
248.303
402.97
400.102
412.438
408.184
Interest coverage
0.586
0.531
0.068
0.099
0.047
0.146
0.182
None
Sector positioning
Liquidity ratio
408.182025
2023
2024
2025
Q1: 205.24
Med: 329.49
Q3: 512.28
Good-12 pts over 3 years
In 2025, the liquidity ratio of EMBALLAGES FONT (408.18) 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
0.18x2024
2023
2024
Q1: 0.42x
Med: 3.42x
Q3: 12.99x
Average
In 2024, the interest coverage of EMBALLAGES FONT (0.2x) 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 (2025)
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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 (2025)
?
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 (2025)
?
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 (2025)
?
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 FONT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
302 792 €
102 442 €
56 574 €
191 005 €
288 586 €
372 356 €
527 615 €
0 €
Inventory turnover (days)
14
14
16
14
12
13
13
0
Customer payment term (days)
40
27
29
33
49
60
60
0
Supplier payment term (days)
46
33
48
96
37
47
47
0
Positioning of EMBALLAGES FONT 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 521 882€ to 2 473 272€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
521k€921k€2473k€
921 317 €Range: 521 882€ - 2 473 272€
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 FONT with other companies in the same sector:
Yes, EMBALLAGES FONT generated a net profit of 452 k€ in 2025.
Where is the headquarters of EMBALLAGES FONT ?
The headquarters of EMBALLAGES FONT is located in LA GRAND-CROIX (42320), in the department Loire.
Where to find the tax return of EMBALLAGES FONT ?
The tax return of EMBALLAGES FONT 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 FONT operate?
EMBALLAGES FONT 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.
Item evolution
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