SIREN : 820481489
HDF EMBALLAGES is a French company founded 9 years ago, specialized in the sector Fabrication d'emballages en bois. Based in LABOURSE (62113), this company of category PME shows in 2024 a revenue of 12.9 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 | 2024 | 2023 | 2022 | 2019 | 2017 |
|---|---|---|---|---|---|
| Revenue | 12 942 126 € | 14 636 618 € | 13 105 197 € | N/C | 4 377 155 € |
| Net income | -71 397 € | 847 437 € | 1 613 682 € | 152 646 € | 49 242 € |
| EBITDA | 136 001 € | 1 451 922 € | 2 331 675 € | N/C | 106 205 € |
| Net margin | -0.6% | 5.8% | 12.3% | N/C | 1.1% |
In 2024, HDF EMBALLAGES achieves revenue of 12.9 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.8%. Significant drop of -12% vs 2023. After deducting consumption (4.8 M€), gross margin stands at 8.1 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 136 k€, representing 1.1% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -91%, reducing margin by 8.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -71 k€ (-0.6% of revenue), which will impact equity.
12 942 126 €
8 123 776 €
136 001 €
-294 247 €
-71 397 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
38.236%
48.736%
1.814%
5.785
55.8%
In 2024, the debt ratio of HDF EMBALLAGES (38.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HDF EMBALLAGES (48.7%) 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 2024, the repayment capacity of HDF EMBALLAGES (5.79) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 218.14. 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 26.0x. Operating income very largely covers interest expenses: high safety margin.
218.139
26.025
In 2024, the liquidity ratio of HDF EMBALLAGES (218.14) 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 HDF EMBALLAGES (26.0x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 94 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2017-2024, WCR increased by +202%, requiring additional financing.
3 370 388 €
56 j
56 j
28 j
94 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 461 496€ to 1 318 606€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 HDF EMBALLAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en bois
The revenue of HDF EMBALLAGES in 2024 is 12.9 M€.
HDF EMBALLAGES recorded a net loss in 2024.
The headquarters of HDF EMBALLAGES is located in LABOURSE (62113), in the department Pas-de-Calais.
The tax return of HDF 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).
HDF EMBALLAGES operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.