Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EMBALLAGES IMBERT : revenue, balance sheet and financial ratios
EMBALLAGES IMBERT is a French company
founded 36 years ago,
specialized in the sector Fabrication d'emballages en bois.
Based in BEAUVALLON (69700),
this company of category PME
shows in 2024 a revenue of 2.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EMBALLAGES IMBERT (SIREN 351174743)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
2 454 667 €
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
144 563 €
120 729 €
131 519 €
136 944 €
46 967 €
56 171 €
34 220 €
48 528 €
53 085 €
29 896 €
EBITDA
N/C
257 915 €
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
4.9%
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, EMBALLAGES IMBERT generates positive net income of 145 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 30 k€ -> 145 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
144 563 €
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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 15%. 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 61%. 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
15.011%
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
60.716%
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
159.144
159.403
132.058
135.242
142.071
133.226
99.293
50.642
20.09
15.011
Financial autonomy
28.938
30.344
33.333
32.255
34.821
28.622
33.657
46.682
55.801
60.716
Repayment capacity
None
None
None
None
None
None
None
None
0.673
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
8.904%
None%
Sector positioning
Debt ratio
15.012025
2023
2024
2025
Q1: 8.4
Med: 24.78
Q3: 54.43
Good-29 pts over 3 years
In 2025, the debt ratio of EMBALLAGES IMBERT (15.01) 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
60.72%2025
2023
2024
2025
Q1: 44.19%
Med: 59.78%
Q3: 73.0%
Good+10 pts over 3 years
In 2025, the financial autonomy of EMBALLAGES IMBERT (60.7%) 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.
Repayment capacity
0.67 years2024
2024
Q1: 0.25 years
Med: 1.3 years
Q3: 3.99 years
Good
In 2024, the repayment capacity of EMBALLAGES IMBERT (0.67) 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 231.03. 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
231.028
Liquidity indicators evolution EMBALLAGES IMBERT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
228.753
278.048
279.123
280.46
387.443
181.054
183.377
202.97
200.292
231.028
Interest coverage
None
None
None
None
None
None
None
None
3.361
None
Sector positioning
Liquidity ratio
231.032025
2023
2024
2025
Q1: 205.24
Med: 329.49
Q3: 512.28
Average
In 2025, the liquidity ratio of EMBALLAGES IMBERT (231.03) 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
3.36x2024
2024
Q1: 0.42x
Med: 3.42x
Q3: 12.99x
Average
In 2024, the interest coverage of EMBALLAGES IMBERT (3.4x) 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)
?
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 IMBERT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
566 267 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
21
0
Customer payment term (days)
0
0
0
0
0
0
0
0
57
0
Supplier payment term (days)
0
0
0
0
0
0
0
0
60
0
Positioning of EMBALLAGES IMBERT 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 166 982€ to 791 351€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
166k€294k€791k€
294 785 €Range: 166 982€ - 791 351€
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 IMBERT with other companies in the same sector:
Frequently asked questions about EMBALLAGES IMBERT
What is the revenue of EMBALLAGES IMBERT ?
The revenue of EMBALLAGES IMBERT in 2024 is 2.5 M€.
Is EMBALLAGES IMBERT profitable?
Yes, EMBALLAGES IMBERT generated a net profit of 145 k€ in 2025.
Where is the headquarters of EMBALLAGES IMBERT ?
The headquarters of EMBALLAGES IMBERT is located in BEAUVALLON (69700), in the department Rhone.
Where to find the tax return of EMBALLAGES IMBERT ?
The tax return of EMBALLAGES IMBERT 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 IMBERT operate?
EMBALLAGES IMBERT 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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