GREINER PACKAGING DISTRIBUTION : revenue, balance sheet and financial ratios

GREINER PACKAGING DISTRIBUTION is a French company founded 14 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in SCHILTIGHEIM (67300), this company of category PME shows in 2018 a revenue of 625 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

Financial history - GREINER PACKAGING DISTRIBUTION (SIREN 750127649)
Indicator 2024 2018 2017 2016
Revenue N/C 625 331 € 627 476 € 579 085 €
Net income 58 181 € 30 115 € 29 128 € 25 256 €
EBITDA N/C 38 950 € 43 765 € 33 980 €
Net margin N/C 4.8% 4.6% 4.4%

Revenue and income statement

In 2024, GREINER PACKAGING DISTRIBUTION generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 25 k€ -> 58 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

58 181 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 45%. 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

0.0%

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

45.362%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.6%

Solvency indicators evolution
GREINER PACKAGING DISTRIBUTION

Sector positioning

Debt ratio
0.0 2024
2017
2018
2024
Q1: 0.0
Med: 5.8
Q3: 35.12
Excellent

In 2024, the debt ratio of GREINER PACKAGING DISTRIB... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
45.36% 2024
2017
2018
2024
Q1: 15.09%
Med: 44.33%
Q3: 67.75%
Good -15 pts over 3 years

In 2024, the financial autonomy of GREINER PACKAGING DISTRIB... (45.4%) 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.

Repayment capacity
0.0 years 2018
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.91 years
Excellent

In 2018, the repayment capacity of GREINER PACKAGING DISTRIB... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 172.54. 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

172.545

Liquidity indicators evolution
GREINER PACKAGING DISTRIBUTION

Sector positioning

Liquidity ratio
172.54 2024
2017
2018
2024
Q1: 144.96
Med: 248.4
Q3: 435.6
Average -13 pts over 3 years

In 2024, the liquidity ratio of GREINER PACKAGING DISTRIB... (172.54) 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.

Interest coverage
0.0x 2018
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.51x
Average

In 2018, the interest coverage of GREINER PACKAGING DISTRIB... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GREINER PACKAGING DISTRIBUTION

Positioning of GREINER PACKAGING DISTRIBUTION in its sector

Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of GREINER PACKAGING DISTRIBUTION is estimated at 93 342 € (range 65 084€ - 320 386€). 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 value 2024
50 tx
65k€ 93k€ 320k€
93 342 € Range: 65 084€ - 320 386€
NAF 5 all-time

Valuation method used

Net Income Multiple
58 181 € × 1.6x = 93 342 €
Range: 65 084€ - 320 387€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare GREINER PACKAGING DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about GREINER PACKAGING DISTRIBUTION

What is the revenue of GREINER PACKAGING DISTRIBUTION ?

The revenue of GREINER PACKAGING DISTRIBUTION in 2018 is 625 k€.

Is GREINER PACKAGING DISTRIBUTION profitable?

Yes, GREINER PACKAGING DISTRIBUTION generated a net profit of 58 k€ in 2024.

Where is the headquarters of GREINER PACKAGING DISTRIBUTION ?

The headquarters of GREINER PACKAGING DISTRIBUTION is located in SCHILTIGHEIM (67300), in the department Bas-Rhin.

Where to find the tax return of GREINER PACKAGING DISTRIBUTION ?

The tax return of GREINER PACKAGING DISTRIBUTION 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 GREINER PACKAGING DISTRIBUTION operate?

GREINER PACKAGING DISTRIBUTION operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.