SIREN : 322409913
GUILLIN EMBALLAGES is a French company founded 44 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in ORNANS (25290), this company of category ETI shows in 2024 a revenue of 144.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 144 279 176 € | 148 040 214 € | 149 612 330 € | 137 661 176 € | 116 168 120 € | 124 680 820 € | 122 104 174 € | 115 602 595 € | 106 376 210 € |
| Net income | 18 100 688 € | 23 150 694 € | 15 183 330 € | 20 549 159 € | 20 786 917 € | 17 608 265 € | 13 394 250 € | 13 598 890 € | 15 359 685 € |
| EBITDA | 30 455 544 € | 37 790 989 € | 25 302 173 € | 35 034 778 € | 34 439 883 € | 31 244 851 € | 26 748 384 € | 26 912 349 € | 28 787 885 € |
| Net margin | 12.5% | 15.6% | 10.1% | 14.9% | 17.9% | 14.1% | 11.0% | 11.8% | 14.4% |
In 2024, GUILLIN EMBALLAGES achieves revenue of 144.3 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). Slight decline of -3% vs 2023. After deducting consumption (68.3 M€), gross margin stands at 76.0 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30.5 M€, representing 21.1% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -19%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18.1 M€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
144 279 176 €
75 950 435 €
30 455 544 €
24 138 650 €
18 100 688 €
21.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 69%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.479%
68.944%
15.04%
0.09
24.6%
In 2024, the debt ratio of GUILLIN EMBALLAGES (3.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GUILLIN EMBALLAGES (68.9%) 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 2024, the repayment capacity of GUILLIN EMBALLAGES (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 208.01. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
208.011
0.587
In 2024, the liquidity ratio of GUILLIN EMBALLAGES (208.01) 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 2024, the interest coverage of GUILLIN EMBALLAGES (0.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 69 days of revenue, i.e. 27.5 M€ to permanently finance. Over 2016-2024, WCR increased by +23%, requiring additional financing.
27 521 253 €
51 j
50 j
29 j
69 j
Based on 76 transactions of similar company sales
(all years),
the value of GUILLIN EMBALLAGES is estimated at
34 310 877 €
(range 13 829 267€ - 79 127 998€).
With an EBITDA of 30 455 544€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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 76 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 GUILLIN EMBALLAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of GUILLIN EMBALLAGES in 2024 is 144.3 M€.
Yes, GUILLIN EMBALLAGES generated a net profit of 18.1 M€ in 2024.
The headquarters of GUILLIN EMBALLAGES is located in ORNANS (25290), in the department Doubs.
The tax return of GUILLIN 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).
GUILLIN EMBALLAGES operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.