EMBALLAGES MODERNES LA NONETTE : revenue, balance sheet and financial ratios

EMBALLAGES MODERNES LA NONETTE is a French company founded 57 years ago, specialized in the sector Fabrication d'emballages en bois. Based in MONTLOGNON (60300), this company of category PME shows in 2023 a revenue of 2.4 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 MODERNES LA NONETTE (SIREN 696980093)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017
Revenue N/C N/C 2 393 845 € 2 259 254 € 1 448 432 € 1 556 854 € 1 594 177 € N/C
Net income 72 458 € 186 962 € 155 403 € 113 291 € 55 917 € 75 309 € 10 094 € 15 056 €
EBITDA N/C N/C 224 698 € 174 297 € 99 836 € 115 559 € 45 392 € N/C
Net margin N/C N/C 6.5% 5.0% 3.9% 4.8% 0.6% N/C

Revenue and income statement

In 2025, EMBALLAGES MODERNES LA NONETTE generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 15 k€ -> 72 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

72 458 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 58%. 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

7.273%

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

57.743%

Asset age ratio (2025) ?
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

28.3%

Solvency indicators evolution
EMBALLAGES MODERNES LA NONETTE

Sector positioning

Debt ratio
7.27 2025
2023
2024
2025
Q1: 8.4
Med: 24.78
Q3: 54.43
Excellent

In 2025, the debt ratio of EMBALLAGES MODERNES LA NO... (7.27) 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
57.74% 2025
2023
2024
2025
Q1: 44.19%
Med: 59.78%
Q3: 73.0%
Average -14 pts over 3 years

In 2025, the financial autonomy of EMBALLAGES MODERNES LA NO... (57.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.34 years 2023
2023
Q1: 0.11 years
Med: 0.95 years
Q3: 2.9 years
Good

In 2023, the repayment capacity of EMBALLAGES MODERNES LA NO... (0.34) 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 205.95. 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

205.948

Liquidity indicators evolution
EMBALLAGES MODERNES LA NONETTE

Sector positioning

Liquidity ratio
205.95 2025
2023
2024
2025
Q1: 205.24
Med: 329.49
Q3: 512.28
Average -14 pts over 3 years

In 2025, the liquidity ratio of EMBALLAGES MODERNES LA NO... (205.95) 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
1.59x 2023
2023
Q1: 0.22x
Med: 1.69x
Q3: 6.74x
Average

In 2023, the interest coverage of EMBALLAGES MODERNES LA NO... (1.6x) 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 MODERNES LA NONETTE

Positioning of EMBALLAGES MODERNES LA NONETTE 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 83 694€ to 396 641€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
83k€ 147k€ 396k€
147 752 € Range: 83 694€ - 396 641€
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 MODERNES LA NONETTE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'emballages en bois

Frequently asked questions about EMBALLAGES MODERNES LA NONETTE

What is the revenue of EMBALLAGES MODERNES LA NONETTE ?

The revenue of EMBALLAGES MODERNES LA NONETTE in 2023 is 2.4 M€.

Is EMBALLAGES MODERNES LA NONETTE profitable?

Yes, EMBALLAGES MODERNES LA NONETTE generated a net profit of 72 k€ in 2025.

Where is the headquarters of EMBALLAGES MODERNES LA NONETTE ?

The headquarters of EMBALLAGES MODERNES LA NONETTE is located in MONTLOGNON (60300), in the department Oise.

Where to find the tax return of EMBALLAGES MODERNES LA NONETTE ?

The tax return of EMBALLAGES MODERNES LA NONETTE 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 MODERNES LA NONETTE operate?

EMBALLAGES MODERNES LA NONETTE 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.