Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EMBALLAGES PALETTES BOIS RETHELOIS : revenue, balance sheet and financial ratios

EMBALLAGES PALETTES BOIS RETHELOIS is a French company founded 29 years ago, specialized in the sector Fabrication d'emballages en bois. Based in RETHEL (08300), this company of category PME shows in 2024 a net income positive of 12 k€. 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 PALETTES BOIS RETHELOIS (SIREN 409841640)
Indicator 2024 2021 2017
Revenue N/C N/C N/C
Net income 11 921 € 53 235 € -13 130 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, EMBALLAGES PALETTES BOIS RETHELOIS generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 921 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.667%

Financial autonomy (2024) ?
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

69.036%

Asset age ratio (2024) ?
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

20.3%

Solvency indicators evolution
EMBALLAGES PALETTES BOIS RETHELOIS

Sector positioning

Debt ratio
2.67 2024
2017
2021
2024
Q1: 11.28
Med: 29.01
Q3: 72.26
Excellent -51 pts over 3 years

In 2024, the debt ratio of EMBALLAGES PALETTES BOIS ... (2.67) 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
69.04% 2024
2017
2021
2024
Q1: 37.01%
Med: 54.18%
Q3: 67.76%
Excellent +38 pts over 3 years

In 2024, the financial autonomy of EMBALLAGES PALETTES BOIS ... (69.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 312.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

312.08

Liquidity indicators evolution
EMBALLAGES PALETTES BOIS RETHELOIS

Sector positioning

Liquidity ratio
312.08 2024
2017
2021
2024
Q1: 194.02
Med: 291.0
Q3: 453.54
Good +51 pts over 3 years

In 2024, the liquidity ratio of EMBALLAGES PALETTES BOIS ... (312.08) 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.

Positioning of EMBALLAGES PALETTES BOIS RETHELOIS 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 13 769€ to 65 256€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
13k€ 24k€ 65k€
24 308 € Range: 13 769€ - 65 256€
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 PALETTES BOIS RETHELOIS with other companies in the same sector:

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

Frequently asked questions about EMBALLAGES PALETTES BOIS RETHELOIS

What is the revenue of EMBALLAGES PALETTES BOIS RETHELOIS ?

The revenue of EMBALLAGES PALETTES BOIS RETHELOIS is not publicly disclosed (confidential accounts filed with INPI).

Is EMBALLAGES PALETTES BOIS RETHELOIS profitable?

Yes, EMBALLAGES PALETTES BOIS RETHELOIS generated a net profit of 12 k€ in 2024.

Where is the headquarters of EMBALLAGES PALETTES BOIS RETHELOIS ?

The headquarters of EMBALLAGES PALETTES BOIS RETHELOIS is located in RETHEL (08300), in the department Ardennes.

Where to find the tax return of EMBALLAGES PALETTES BOIS RETHELOIS ?

The tax return of EMBALLAGES PALETTES BOIS RETHELOIS 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 PALETTES BOIS RETHELOIS operate?

EMBALLAGES PALETTES BOIS RETHELOIS 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.