JACQUES EMBALLAGES : revenue, balance sheet and financial ratios
JACQUES EMBALLAGES is a French company
founded 61 years ago,
specialized in the sector Fabrication d'emballages en matières plastiques.
Based in TILLIERES-SUR-AVRE (27570),
this company of category PME
shows in 2023 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JACQUES EMBALLAGES (SIREN 653650416)
Indicator
2025
2023
2021
2019
2018
2017
2016
Revenue
N/C
2 353 770 €
N/C
N/C
1 989 285 €
2 061 113 €
1 944 474 €
Net income
-26 241 €
56 484 €
62 660 €
-20 021 €
20 398 €
42 583 €
52 158 €
EBITDA
N/C
189 493 €
N/C
N/C
98 628 €
88 125 €
136 431 €
Net margin
N/C
2.4%
N/C
N/C
1.0%
2.1%
2.7%
Revenue and income statement
In 2025, JACQUES EMBALLAGES records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-26 241 €
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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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Item
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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
59.365%
Financial autonomy (2025)
?
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
48.199%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2023
2025
Debt ratio
29.854
29.373
41.931
45.898
50.988
37.244
59.365
Financial autonomy
57.872
55.861
51.66
50.195
49.372
50.537
48.199
Repayment capacity
2.1
3.396
4.103
None
None
2.032
None
Cash flow / Revenue
6.383%
3.774%
4.561%
None%
None%
6.828%
None%
Sector positioning
Debt ratio
59.372025
2021
2023
2025
Q1: 2.19
Med: 13.2
Q3: 42.12
Watch+16 pts over 3 years
In 2025, the debt ratio of JACQUES EMBALLAGES (59.37) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
48.2%2025
2021
2023
2025
Q1: 45.05%
Med: 55.67%
Q3: 67.78%
Average-25 pts over 3 years
In 2025, the financial autonomy of JACQUES EMBALLAGES (48.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.03 years2023
2023
Q1: 0.0 years
Med: 0.86 years
Q3: 2.65 years
Average
In 2023, the repayment capacity of JACQUES EMBALLAGES (2.03) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 501.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
501.281
Liquidity indicators evolution JACQUES EMBALLAGES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2023
2025
Liquidity ratio
511.696
439.52
434.874
427.635
488.746
426.259
501.281
Interest coverage
4.503
6.186
5.643
None
None
4.751
None
Sector positioning
Liquidity ratio
501.282025
2021
2023
2025
Q1: 185.85
Med: 262.44
Q3: 368.29
Excellent
In 2025, the liquidity ratio of JACQUES EMBALLAGES (501.28) 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.
Interest coverage
4.75x2023
2023
Q1: 0.15x
Med: 2.95x
Q3: 9.3x
Good
In 2023, the interest coverage of JACQUES EMBALLAGES (4.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 JACQUES EMBALLAGES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2023
2025
Operating WCR
972 295 €
987 830 €
1 030 290 €
0 €
0 €
1 120 159 €
0 €
Inventory turnover (days)
156
151
166
0
0
160
0
Customer payment term (days)
39
45
39
0
0
27
0
Supplier payment term (days)
31
31
41
0
0
42
0
Positioning of JACQUES EMBALLAGES in its sector
Comparison with sector Fabrication d'emballages en matières plastiques
Similar companies (Fabrication d'emballages en matières plastiques)
Compare JACQUES EMBALLAGES with other companies in the same sector:
Frequently asked questions about JACQUES EMBALLAGES
What is the revenue of JACQUES EMBALLAGES ?
The revenue of JACQUES EMBALLAGES in 2023 is 2.4 M€.
Is JACQUES EMBALLAGES profitable?
JACQUES EMBALLAGES recorded a net loss in 2025.
Where is the headquarters of JACQUES EMBALLAGES ?
The headquarters of JACQUES EMBALLAGES is located in TILLIERES-SUR-AVRE (27570), in the department Eure.
Where to find the tax return of JACQUES EMBALLAGES ?
The tax return of JACQUES 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 JACQUES EMBALLAGES operate?
JACQUES 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.
Item evolution
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