SIREN : 384042446
FRANCE MARKETING PACKAGING is a French company founded 34 years ago, specialized in the sector Activités des sociétés holding. Based in CENON (33150), this company of category PME shows in 2022 a revenue of 370 k€. 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 | 369 848 € | 244 345 € | 252 510 € | 539 523 € | 420 754 € | 332 114 € | 182 510 € |
| Net income | 436 270 € | 119 168 € | 9 268 € | -212 054 € | 169 687 € | 664 984 € | 2 086 369 € |
| EBITDA | 24 876 € | -30 535 € | -101 685 € | -37 021 € | -40 172 € | -54 405 € | -178 741 € |
| Net margin | 118.0% | 48.8% | 3.7% | -39.3% | 40.3% | 200.2% | 1143.2% |
In 2022, FRANCE MARKETING PACKAGING achieves revenue of 370 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Vs 2021, growth of +51% (244 k€ -> 370 k€). After deducting consumption (0 €), gross margin stands at 370 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 6.7% of revenue. Positive scissor effect: EBITDA margin improves by +19.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 436 k€, i.e. 118.0% of revenue. This profit can be retained or distributed to shareholders.
369 848 €
369 848 €
24 876 €
2 525 €
436 270 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 92%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 119.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.83%
92.082%
119.89%
0.377
62.6%
In 2022, the debt ratio of FRANCE MARKETING PACKAGING (3.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of FRANCE MARKETING PACKAGING (92.1%) 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 FRANCE MARKETING PACKAGING (0.38) 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 1633.17. 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 679.4x. Operating income very largely covers interest expenses: high safety margin.
1633.172
679.434
In 2022, the liquidity ratio of FRANCE MARKETING PACKAGING (1633.17) 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 2022, the interest coverage of FRANCE MARKETING PACKAGING (679.4x) 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: 239 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 189 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 233 days of revenue, i.e. 239 k€ to permanently finance. Over 2016-2022, WCR increased by +700%, requiring additional financing.
239 484 €
239 j
189 j
0 j
233 j
Based on 70 transactions of similar company sales
in 2022,
the value of FRANCE MARKETING PACKAGING is estimated at
427 898 €
(range 150 774€ - 878 118€).
With an EBITDA of 24 876€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 FRANCE MARKETING PACKAGING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FRANCE MARKETING PACKAGING in 2022 is 370 k€.
Yes, FRANCE MARKETING PACKAGING generated a net profit of 436 k€ in 2022.
The headquarters of FRANCE MARKETING PACKAGING is located in CENON (33150), in the department Gironde.
The tax return of FRANCE MARKETING PACKAGING 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).
FRANCE MARKETING PACKAGING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.