Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1900-01-01 (126 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'autres produits intermédiairesLocation: SAINT-BARTHELEMY-D'ANJOU (49124), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FAVRY EMBALLAGES : revenue, balance sheet and financial ratios
FAVRY EMBALLAGES is a French company
founded 126 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires.
Based in SAINT-BARTHELEMY-D'ANJOU (49124),
this company of category PME
shows in 2025 a net income negative of -194 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FAVRY EMBALLAGES (SIREN 306881525)
Indicator
2025
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-194 299 €
-426 006 €
-105 747 €
-140 661 €
13 390 €
-55 954 €
39 537 €
-33 750 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, FAVRY EMBALLAGES records a net loss of 194 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-194 299 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1699%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1699.157%
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
2.212%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2025
Debt ratio
46.064
38.113
32.522
23.467
139.553
154.968
6364.917
1699.157
Financial autonomy
36.425
37.523
38.12
40.461
26.084
22.971
0.605
2.212
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1699.162025
2022
2023
2025
Q1: 0.51
Med: 11.26
Q3: 43.41
Watch+23 pts over 3 years
In 2025, the debt ratio of FAVRY EMBALLAGES (1699.16) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
2.21%2025
2022
2023
2025
Q1: 27.89%
Med: 48.49%
Q3: 66.75%
Watch
In 2025, the financial autonomy of FAVRY EMBALLAGES (2.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 151.69. 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
151.69
Liquidity indicators evolution FAVRY EMBALLAGES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2025
Liquidity ratio
178.577
178.535
171.415
170.105
238.825
208.834
130.075
151.69
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
151.692025
2022
2023
2025
Q1: 146.71
Med: 217.31
Q3: 356.64
Average-16 pts over 3 years
In 2025, the liquidity ratio of FAVRY EMBALLAGES (151.69) 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.
Positioning of FAVRY EMBALLAGES in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires
Similar companies (Commerce de gros (commerce interentreprises) d'autres produits intermédiaires)
Compare FAVRY EMBALLAGES with other companies in the same sector:
The revenue of FAVRY EMBALLAGES is not publicly disclosed (confidential accounts filed with INPI).
Is FAVRY EMBALLAGES profitable?
FAVRY EMBALLAGES recorded a net loss in 2025.
Where is the headquarters of FAVRY EMBALLAGES ?
The headquarters of FAVRY EMBALLAGES is located in SAINT-BARTHELEMY-D'ANJOU (49124), in the department Maine-et-Loire.
Where to find the tax return of FAVRY EMBALLAGES ?
The tax return of FAVRY EMBALLAGES 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 FAVRY EMBALLAGES operate?
FAVRY EMBALLAGES operates in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires (NAF code 46.76Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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