EMBALLAGES MALEYSSON : revenue, balance sheet and financial ratios
EMBALLAGES MALEYSSON is a French company
founded 34 years ago,
specialized in the sector Fabrication d'emballages en bois.
Based in SAINT-MAURICE-DE-LIGNON (43200),
this company of category PME
shows in 2024 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EMBALLAGES MALEYSSON (SIREN 384266540)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
1 330 517 €
1 322 204 €
1 711 729 €
996 897 €
1 021 118 €
1 147 524 €
N/C
N/C
Net income
51 118 €
90 999 €
131 065 €
105 273 €
-1 888 €
1 542 €
42 794 €
105 508 €
35 254 €
EBITDA
N/C
116 248 €
172 677 €
145 927 €
1 719 €
3 762 €
48 928 €
N/C
N/C
Net margin
N/C
6.8%
9.9%
6.2%
-0.2%
0.2%
3.7%
N/C
N/C
Revenue and income statement
Im Jahr 2025 erzielt EMBALLAGES MALEYSSON ein positives Nettoergebnis von 51 k€. Entwicklung 2017-2025: 35 k€ -> 51 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
51 118 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 3%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 69%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
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
3.421%
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
69.398%
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
8.117
13.232
23.789
22.545
9.209
0.0
0.0
3.421
Financial autonomy
71.977
65.187
67.676
66.105
57.273
63.744
67.564
69.522
69.398
Repayment capacity
None
None
1.303
31.415
62.831
0.379
0.0
0.0
None
Cash flow / Revenue
None%
None%
3.811%
0.289%
0.139%
6.974%
9.916%
7.731%
None%
Sector positioning
Verschuldungsgrad
3.422025
2023
2024
2025
Q1: 8.4
Med: 24.78
Q3: 54.43
Ausgezeichnet
Im Jahr 2025 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von EMBALLAGES MALEYSSON (3.42). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
69.4%2025
2023
2024
2025
Q1: 44.19%
Med: 59.78%
Q3: 73.0%
Gut-7 pts over 3 years
Im Jahr 2025 liegt über dem Median der Branche das finanzielle autonomie von EMBALLAGES MALEYSSON (69.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Rückzahlungsfähigkeit
0.0 ans2024
2023
2024
Q1: 0.25 ans
Med: 1.3 ans
Q3: 3.99 ans
Ausgezeichnet
Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von EMBALLAGES MALEYSSON (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.
Liquidity ratios
Die Liquiditätsquote beträgt 289.41. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
288.174
266.886
314.852
398.898
278.321
278.754
255.948
280.314
289.414
Interest coverage
None
None
1.447
32.297
66.725
0.274
0.034
0.002
None
Sector positioning
Liquiditätsquote
289.412025
2023
2024
2025
Q1: 205.24
Med: 329.49
Q3: 512.28
Average
Im Jahr 2025 liegt unter dem Median der Branche das liquiditätsquote von EMBALLAGES MALEYSSON (289.41). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Zinsdeckung
0.0x2024
2023
2024
Q1: 0.42x
Med: 3.42x
Q3: 12.99x
Average
Im Jahr 2024 liegt unter dem Median der Branche das zinsdeckung von EMBALLAGES MALEYSSON (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
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 MALEYSSON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
369 090 €
274 905 €
298 172 €
500 321 €
303 419 €
545 153 €
0 €
Inventory turnover (days)
0
0
29
35
34
30
10
29
0
Customer payment term (days)
0
0
82
66
92
58
75
63
0
Supplier payment term (days)
0
0
31
16
47
39
58
67
0
Positioning of EMBALLAGES MALEYSSON 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 59 045€ to 279 824€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
59k€104k€279k€
104 237 €Range: 59 045€ - 279 824€
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 MALEYSSON with other companies in the same sector:
Frequently asked questions about EMBALLAGES MALEYSSON
What is the revenue of EMBALLAGES MALEYSSON ?
The revenue of EMBALLAGES MALEYSSON in 2024 is 1.3 M€.
Is EMBALLAGES MALEYSSON profitable?
Yes, EMBALLAGES MALEYSSON generated a net profit of 51 k€ in 2025.
Where is the headquarters of EMBALLAGES MALEYSSON ?
The headquarters of EMBALLAGES MALEYSSON is located in SAINT-MAURICE-DE-LIGNON (43200), in the department Haute-Loire.
Where to find the tax return of EMBALLAGES MALEYSSON ?
The tax return of EMBALLAGES MALEYSSON 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 MALEYSSON operate?
EMBALLAGES MALEYSSON 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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