Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1985-02-25 (41 years)Status: ActiveBusiness sector: Fabrication d'emballages en boisLocation: MASEVAUX-NIEDERBRUCK (68290), Haut-Rhin
EMBALLAGES INDUSTRIELS DE LA DOLLER : revenue, balance sheet and financial ratios
EMBALLAGES INDUSTRIELS DE LA DOLLER is a French company
founded 41 years ago,
specialized in the sector Fabrication d'emballages en bois.
Based in MASEVAUX-NIEDERBRUCK (68290),
this company of category PME
shows in 2018 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EMBALLAGES INDUSTRIELS DE LA DOLLER (SIREN 331859272)
Indicator
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
2 351 361 €
2 071 819 €
1 808 633 €
Net income
103 052 €
102 577 €
2 550 €
-71 402 €
13 362 €
100 500 €
11 418 €
EBITDA
N/C
N/C
N/C
N/C
65 033 €
75 968 €
5 392 €
Net margin
N/C
N/C
N/C
N/C
0.6%
4.9%
0.6%
Revenue and income statement
In 2023, EMBALLAGES INDUSTRIELS DE LA DOLLER generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 11 k€ -> 103 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
103 052 €
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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 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
137.064%
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
18.354%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EMBALLAGES INDUSTRIELS DE LA DOLLER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
Debt ratio
502.543
184.213
191.208
2948.611
2459.23
378.776
137.064
Financial autonomy
7.476
16.044
15.339
1.367
1.725
8.921
18.354
Repayment capacity
-3.39
17.259
7.988
None
None
None
None
Cash flow / Revenue
-4.486%
0.708%
1.26%
None%
None%
None%
None%
Sector positioning
Debt ratio
137.062023
2021
2022
2023
Q1: 9.23
Med: 27.45
Q3: 68.33
Watch-23 pts over 3 years
In 2023, the debt ratio of EMBALLAGES INDUSTRIELS DE... (137.06) 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
18.35%2023
2021
2022
2023
Q1: 33.05%
Med: 52.76%
Q3: 67.32%
Average
In 2023, the financial autonomy of EMBALLAGES INDUSTRIELS DE... (18.4%) 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 109.19. 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
109.192
Liquidity indicators evolution EMBALLAGES INDUSTRIELS DE LA DOLLER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
Liquidity ratio
121.443
132.169
102.011
122.111
101.685
98.619
109.192
Interest coverage
329.859
24.666
40.71
None
None
None
None
Sector positioning
Liquidity ratio
109.192023
2021
2022
2023
Q1: 179.13
Med: 278.72
Q3: 409.46
Watch
In 2023, the liquidity ratio of EMBALLAGES INDUSTRIELS DE... (109.19) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 INDUSTRIELS DE LA DOLLER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
Operating WCR
533 294 €
586 946 €
522 002 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
42
31
37
0
0
0
0
Customer payment term (days)
50
60
46
0
0
0
0
Supplier payment term (days)
97
96
84
0
0
0
0
Positioning of EMBALLAGES INDUSTRIELS DE LA DOLLER 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 119 033€ to 564 116€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
119k€210k€564k€
210 138 €Range: 119 033€ - 564 116€
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 INDUSTRIELS DE LA DOLLER with other companies in the same sector:
Frequently asked questions about EMBALLAGES INDUSTRIELS DE LA DOLLER
What is the revenue of EMBALLAGES INDUSTRIELS DE LA DOLLER ?
The revenue of EMBALLAGES INDUSTRIELS DE LA DOLLER in 2018 is 2.4 M€.
Is EMBALLAGES INDUSTRIELS DE LA DOLLER profitable?
Yes, EMBALLAGES INDUSTRIELS DE LA DOLLER generated a net profit of 103 k€ in 2023.
Where is the headquarters of EMBALLAGES INDUSTRIELS DE LA DOLLER ?
The headquarters of EMBALLAGES INDUSTRIELS DE LA DOLLER is located in MASEVAUX-NIEDERBRUCK (68290), in the department Haut-Rhin.
Where to find the tax return of EMBALLAGES INDUSTRIELS DE LA DOLLER ?
The tax return of EMBALLAGES INDUSTRIELS DE LA DOLLER 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 INDUSTRIELS DE LA DOLLER operate?
EMBALLAGES INDUSTRIELS DE LA DOLLER 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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