SIREN : 808579296
FLASSANS EMBOUTEILLAGE is a French company founded 11 years ago, specialized in the sector Activités de conditionnement. Based in FLASSANS-SUR-ISSOLE (83340), 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 280 470 € | 862 176 € | 586 160 € | 604 139 € | 694 592 € |
| Net income | 32 328 € | 77 269 € | -6 308 € | 8 371 € | 16 190 € | 25 541 € |
| EBITDA | N/C | 129 833 € | 19 416 € | 34 459 € | 45 499 € | 54 398 € |
| Net margin | N/C | 6.0% | -0.7% | 1.4% | 2.7% | 3.7% |
In 2023, FLASSANS EMBOUTEILLAGE generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 26 k€ -> 32 k€.
32 328 €
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
137.901%
31.571%
66.2%
In 2023, the debt ratio of FLASSANS EMBOUTEILLAGE (137.90) 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.
In 2023, the financial autonomy of FLASSANS EMBOUTEILLAGE (31.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of FLASSANS EMBOUTEILLAGE (2.77) 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 128.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.211
In 2023, the liquidity ratio of FLASSANS EMBOUTEILLAGE (128.21) 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.
In 2022, the interest coverage of FLASSANS EMBOUTEILLAGE (1.7x) 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.
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Based on 158 transactions of similar company sales (all years), the value of FLASSANS EMBOUTEILLAGE is estimated at 105 846 € (range 28 346€ - 256 769€). 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.
Only this financial indicator is available for this company.
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 FLASSANS EMBOUTEILLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of FLASSANS EMBOUTEILLAGE in 2022 is 1.3 M€.
Yes, FLASSANS EMBOUTEILLAGE generated a net profit of 32 k€ in 2023.
The headquarters of FLASSANS EMBOUTEILLAGE is located in FLASSANS-SUR-ISSOLE (83340), in the department Var.
The tax return of FLASSANS EMBOUTEILLAGE 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).
FLASSANS EMBOUTEILLAGE operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.