SIREN : 829862069
EMBALSPE is a French company founded 8 years ago, specialized in the sector Activités de conditionnement. Based in FERRIERES-EN-GATINAIS (45210), this company of category PME shows in 2023 a revenue of 5.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 5 184 082 € | 3 782 872 € | N/C | 1 447 466 € | 641 191 € |
| Net income | 1 471 638 € | 1 034 558 € | 611 222 € | 327 305 € | 112 419 € |
| EBITDA | 1 986 299 € | 1 421 648 € | N/C | 447 707 € | 152 699 € |
| Net margin | 28.4% | 27.3% | N/C | 22.6% | 17.5% |
In 2023, EMBALSPE achieves revenue of 5.2 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +68.6%. Vs 2022, growth of +37% (3.8 M€ -> 5.2 M€). After deducting consumption (66 k€), gross margin stands at 5.1 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 38.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 28.4% of revenue. This profit can be retained or distributed to shareholders.
5 184 082 €
5 118 191 €
1 986 299 €
1 856 477 €
1 471 638 €
38.3%
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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 28.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
75.71%
28.936%
0.0
90.2%
In 2023, the debt ratio of EMBALSPE (0.00) 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 2023, the financial autonomy of EMBALSPE (75.7%) 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 2023, the repayment capacity of EMBALSPE (0.00) 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 211.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
211.169
0.0
In 2023, the liquidity ratio of EMBALSPE (211.17) 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.
In 2023, the interest coverage of EMBALSPE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 557 k€ to permanently finance. Over 2019-2023, WCR increased by +514%, requiring additional financing.
556 770 €
46 j
54 j
2 j
39 j
Based on 158 transactions of similar company sales (all years), the value of EMBALSPE is estimated at 4 829 813 € (range 1 619 450€ - 11 232 241€). With an EBITDA of 1 986 299€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.36x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 158 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 EMBALSPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of EMBALSPE in 2023 is 5.2 M€.
Yes, EMBALSPE generated a net profit of 1.5 M€ in 2023.
The headquarters of EMBALSPE is located in FERRIERES-EN-GATINAIS (45210), in the department Loiret.
The tax return of EMBALSPE 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).
EMBALSPE operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.