J.P.B. EMBALLAGE : revenue, balance sheet and financial ratios
J.P.B. EMBALLAGE is a French company
founded 36 years ago,
specialized in the sector Fabrication d'emballages en matières plastiques.
Based in SAINT-BENOIT-SUR-LOIRE (45730),
this company of category PME
shows in 2023 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - J.P.B. EMBALLAGE (SIREN 353392814)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 267 505 €
N/C
N/C
N/C
N/C
N/C
1 237 936 €
N/C
Net income
26 875 €
27 972 €
34 499 €
35 192 €
58 525 €
49 659 €
60 063 €
80 187 €
22 398 €
16 752 €
EBITDA
N/C
N/C
98 829 €
N/C
N/C
N/C
N/C
N/C
50 845 €
N/C
Net margin
N/C
N/C
2.7%
N/C
N/C
N/C
N/C
N/C
1.8%
N/C
Revenue and income statement
In 2025, J.P.B. EMBALLAGE generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 17 k€ -> 27 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
26 875 €
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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 2%. 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 76%. 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
2.252%
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
76.149%
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
2020
2021
2022
2023
2024
2025
Debt ratio
29.123
8.478
0.81
34.211
34.033
17.0
11.522
4.069
4.18
2.252
Financial autonomy
36.068
41.243
50.009
45.941
50.882
58.47
57.181
68.101
70.455
76.149
Repayment capacity
None
0.585
None
None
None
None
None
0.186
None
None
Cash flow / Revenue
None%
1.721%
None%
None%
None%
None%
None%
6.949%
None%
None%
Sector positioning
Debt ratio
2.252025
2023
2024
2025
Q1: 2.19
Med: 13.2
Q3: 42.12
Good
In 2025, the debt ratio of J.P.B. EMBALLAGE (2.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
76.15%2025
2023
2024
2025
Q1: 45.05%
Med: 55.67%
Q3: 67.78%
Excellent+7 pts over 3 years
In 2025, the financial autonomy of J.P.B. EMBALLAGE (76.2%) 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.
Repayment capacity
0.19 years2023
2023
Q1: 0.0 years
Med: 0.86 years
Q3: 2.65 years
Good
In 2023, the repayment capacity of J.P.B. EMBALLAGE (0.19) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 350.75. 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
350.747
Liquidity indicators evolution J.P.B. EMBALLAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
121.389
115.353
139.439
160.322
200.72
227.484
217.726
241.444
279.062
350.747
Interest coverage
None
8.85
None
None
None
None
None
4.42
None
None
Sector positioning
Liquidity ratio
350.752025
2023
2024
2025
Q1: 185.85
Med: 262.44
Q3: 368.29
Good+16 pts over 3 years
In 2025, the liquidity ratio of J.P.B. EMBALLAGE (350.75) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
4.42x2023
2023
Q1: 0.15x
Med: 2.95x
Q3: 9.3x
Good
In 2023, the interest coverage of J.P.B. EMBALLAGE (4.4x) 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 J.P.B. EMBALLAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
142 165 €
0 €
0 €
0 €
0 €
0 €
187 401 €
0 €
0 €
Inventory turnover (days)
0
29
0
0
0
0
0
42
0
0
Customer payment term (days)
0
9
0
0
0
0
0
6
0
0
Supplier payment term (days)
0
60
0
0
0
0
0
46
0
0
Positioning of J.P.B. EMBALLAGE in its sector
Comparison with sector Fabrication d'emballages en matières plastiques
Valuation estimate
Based on 76 transactions of similar company sales
(all years),
the value of J.P.B. EMBALLAGE is estimated at
46 577 €
(range 14 466€ - 182 481€).
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 value2025
76 tx
14k€46k€182k€
46 577 €Range: 14 466€ - 182 481€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
26 875 €
×
1.7x
=46 578 €
Range: 14 467€ - 182 482€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Fabrication d'emballages en matières plastiques)
Compare J.P.B. EMBALLAGE with other companies in the same sector:
The revenue of J.P.B. EMBALLAGE in 2023 is 1.3 M€.
Is J.P.B. EMBALLAGE profitable?
Yes, J.P.B. EMBALLAGE generated a net profit of 27 k€ in 2025.
Where is the headquarters of J.P.B. EMBALLAGE ?
The headquarters of J.P.B. EMBALLAGE is located in SAINT-BENOIT-SUR-LOIRE (45730), in the department Loiret.
Where to find the tax return of J.P.B. EMBALLAGE ?
The tax return of J.P.B. EMBALLAGE 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 J.P.B. EMBALLAGE operate?
J.P.B. EMBALLAGE 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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