SIREN : 503587248
EMBOUTEILLAGE BASTIDIEN is a French company founded 18 years ago, specialized in the sector Activités de conditionnement. Based in LAMOTHE-MONTRAVEL (24230), this company of category PME shows in 2016 a revenue of 392 k€. 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 | 2016 |
|---|---|
| Revenue | 391 977 € |
| Net income | 45 747 € |
| EBITDA | 54 281 € |
| Net margin | 11.7% |
In 2016, EMBOUTEILLAGE BASTIDIEN achieves revenue of 392 k€. After deducting consumption (22 k€), gross margin stands at 369 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 13.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 11.7% of revenue. This profit can be retained or distributed to shareholders.
391 977 €
369 485 €
54 281 €
56 361 €
45 747 €
13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
80.22%
37.067%
15.515%
0.578
17.5%
In 2016, the debt ratio of EMBOUTEILLAGE BASTIDIEN (80.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of EMBOUTEILLAGE BASTIDIEN (37.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2016, the repayment capacity of EMBOUTEILLAGE BASTIDIEN (0.58) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 16.61. 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 22.5x. Operating income very largely covers interest expenses: high safety margin.
16.615
22.472
In 2016, the liquidity ratio of EMBOUTEILLAGE BASTIDIEN (16.61) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of EMBOUTEILLAGE BASTIDIEN (22.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-161 days): operations structurally generate cash.
-175 747 €
11 j
62 j
7 j
-161 j
Based on 158 transactions of similar company sales (all years), the value of EMBOUTEILLAGE BASTIDIEN is estimated at 162 371 € (range 59 214€ - 365 888€). With an EBITDA of 54 281€, 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 EMBOUTEILLAGE BASTIDIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of EMBOUTEILLAGE BASTIDIEN in 2016 is 392 k€.
Yes, EMBOUTEILLAGE BASTIDIEN generated a net profit of 46 k€ in 2016.
The headquarters of EMBOUTEILLAGE BASTIDIEN is located in LAMOTHE-MONTRAVEL (24230), in the department Dordogne.
The tax return of EMBOUTEILLAGE BASTIDIEN 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).
EMBOUTEILLAGE BASTIDIEN operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.