SIREN : 334458437
EMBALSACE 67 is a French company founded 40 years ago, specialized in the sector Fabrication d'emballages en bois. Based in HŒRDT (67720), this company of category PME shows in 2022 a revenue of 1.3 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 284 924 € | 1 098 103 € | 1 007 299 € | 1 746 813 € | 1 708 660 € | 1 588 160 € | 1 429 801 € |
| Net income | 60 478 € | 91 645 € | 32 729 € | 34 980 € | 64 860 € | 35 150 € | -7 563 € |
| EBITDA | 51 790 € | 73 496 € | 60 845 € | 65 604 € | 92 991 € | 50 066 € | 31 044 € |
| Net margin | 4.7% | 8.3% | 3.2% | 2.0% | 3.8% | 2.2% | -0.5% |
In 2022, EMBALSACE 67 achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -1.8%). Vs 2021, growth of +17% (1.1 M€ -> 1.3 M€). After deducting consumption (417 k€), gross margin stands at 868 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 4.0% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -30%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
1 284 924 €
867 511 €
51 790 €
74 577 €
60 478 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.089%
78.193%
2.933%
0.013
5.5%
In 2022, the debt ratio of EMBALSACE 67 (0.09) 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.
In 2022, the financial autonomy of EMBALSACE 67 (78.2%) 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.
In 2022, the repayment capacity of EMBALSACE 67 (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 456.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
455.998
1.788
In 2022, the liquidity ratio of EMBALSACE 67 (456.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of EMBALSACE 67 (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 198 k€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
198 007 €
44 j
16 j
24 j
55 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 64 402€ to 275 421€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EMBALSACE 67 with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en bois
The revenue of EMBALSACE 67 in 2022 is 1.3 M€.
Yes, EMBALSACE 67 generated a net profit of 60 k€ in 2022.
The headquarters of EMBALSACE 67 is located in HŒRDT (67720), in the department Bas-Rhin.
The tax return of EMBALSACE 67 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).
EMBALSACE 67 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.