Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-04-01 (37 years)Status: ActiveBusiness sector: Récupération de déchets triésLocation: LINSELLES (59126), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GENERALE DISTRIBUTION PAPIERS EMBALLAGES : revenue, balance sheet and financial ratios
GENERALE DISTRIBUTION PAPIERS EMBALLAGES is a French company
founded 37 years ago,
specialized in the sector Récupération de déchets triés.
Based in LINSELLES (59126),
this company of category PME
shows in 2024 a net income positive of 483 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GENERALE DISTRIBUTION PAPIERS EMBALLAGES (SIREN 350408555)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
483 418 €
561 829 €
974 174 €
369 504 €
236 141 €
169 194 €
460 662 €
240 457 €
158 196 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2024, GENERALE DISTRIBUTION PAPIERS EMBALLAGES generates positive net income of 483 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 158 k€ -> 483 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
483 418 €
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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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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 25%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.928%
Financial autonomy (2024)
?
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
66.672%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GENERALE DISTRIBUTION PAPIERS EMBALLAGES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
31.351
21.499
17.554
22.604
94.357
43.645
15.501
19.614
24.928
Financial autonomy
64.777
42.978
71.087
66.942
42.382
51.075
65.046
67.073
66.672
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
24.932024
2022
2023
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Average+12 pts over 3 years
In 2024, the debt ratio of GENERALE DISTRIBUTION PAP... (24.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
66.67%2024
2022
2023
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Excellent
In 2024, the financial autonomy of GENERALE DISTRIBUTION PAP... (66.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 551.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
551.588
Liquidity indicators evolution GENERALE DISTRIBUTION PAPIERS EMBALLAGES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
544.78
157.901
464.15
432.571
479.225
323.328
360.497
451.554
551.588
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
551.592024
2022
2023
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Excellent
In 2024, the liquidity ratio of GENERALE DISTRIBUTION PAP... (551.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of GENERALE DISTRIBUTION PAPIERS EMBALLAGES in its sector
Comparison with sector Récupération de déchets triés
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of GENERALE DISTRIBUTION PAPIERS EMBALLAGES is estimated at
861 235 €
(range 155 684€ - 3 864 046€).
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.
Estimated enterprise value2024
85 tx
155k€861k€3864k€
861 235 €Range: 155 684€ - 3 864 046€
NAF 5 all-time
Valuation method used
Net Income Multiple
483 418 €
×
1.8x
=861 236 €
Range: 155 684€ - 3 864 047€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Récupération de déchets triés)
Compare GENERALE DISTRIBUTION PAPIERS EMBALLAGES with other companies in the same sector:
Frequently asked questions about GENERALE DISTRIBUTION PAPIERS EMBALLAGES
What is the revenue of GENERALE DISTRIBUTION PAPIERS EMBALLAGES ?
The revenue of GENERALE DISTRIBUTION PAPIERS EMBALLAGES is not publicly disclosed (confidential accounts filed with INPI).
Is GENERALE DISTRIBUTION PAPIERS EMBALLAGES profitable?
Yes, GENERALE DISTRIBUTION PAPIERS EMBALLAGES generated a net profit of 483 k€ in 2024.
Where is the headquarters of GENERALE DISTRIBUTION PAPIERS EMBALLAGES ?
The headquarters of GENERALE DISTRIBUTION PAPIERS EMBALLAGES is located in LINSELLES (59126), in the department Nord.
Where to find the tax return of GENERALE DISTRIBUTION PAPIERS EMBALLAGES ?
The tax return of GENERALE DISTRIBUTION PAPIERS 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 GENERALE DISTRIBUTION PAPIERS EMBALLAGES operate?
GENERALE DISTRIBUTION PAPIERS EMBALLAGES operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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