Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA MEDOCAINE D'EMBOUTEILLAGE : revenue, balance sheet and financial ratios
LA MEDOCAINE D'EMBOUTEILLAGE is a French company
founded 25 years ago,
specialized in the sector Activités de conditionnement.
Based in CISSAC-MEDOC (33250),
this company of category PME
shows in 2025 a net income positive of 27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA MEDOCAINE D'EMBOUTEILLAGE (SIREN 434096434)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
26 532 €
38 995 €
894 €
81 773 €
78 505 €
111 455 €
26 124 €
236 003 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, LA MEDOCAINE D'EMBOUTEILLAGE generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 236 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
26 532 €
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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 11%. 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 71%. 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
11.358%
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
71.479%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LA MEDOCAINE D'EMBOUTEILLAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
97.718
49.937
131.525
89.2
54.072
61.408
25.225
11.358
Financial autonomy
40.949
50.621
32.276
43.012
51.747
50.594
58.723
71.479
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
11.362025
2023
2024
2025
Q1: 0.02
Med: 25.73
Q3: 79.84
Good-32 pts over 3 years
In 2025, the debt ratio of LA MEDOCAINE D'EMBOUTEILLAGE (11.36) 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
71.48%2025
2023
2024
2025
Q1: 26.31%
Med: 44.5%
Q3: 66.51%
Excellent+12 pts over 3 years
In 2025, the financial autonomy of LA MEDOCAINE D'EMBOUTEILLAGE (71.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 393.64. 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
393.642
Liquidity indicators evolution LA MEDOCAINE D'EMBOUTEILLAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
323.977
293.623
285.482
412.322
405.284
433.253
307.839
393.642
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
393.642025
2023
2024
2025
Q1: 143.94
Med: 230.13
Q3: 392.53
Excellent
In 2025, the liquidity ratio of LA MEDOCAINE D'EMBOUTEILLAGE (393.64) 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.
Positioning of LA MEDOCAINE D'EMBOUTEILLAGE in its sector
Comparison with sector Activités de conditionnement
Valuation estimate
Based on 158 transactions of similar company sales
(all years),
the value of LA MEDOCAINE D'EMBOUTEILLAGE is estimated at
86 869 €
(range 23 264€ - 210 733€).
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.
Estimated enterprise value2025
158 transactions
23k€86k€210k€
86 869 €Range: 23 264€ - 210 733€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
26 532 €
×
3.3x
=86 869 €
Range: 23 264€ - 210 734€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 158 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 (Activités de conditionnement)
Compare LA MEDOCAINE D'EMBOUTEILLAGE with other companies in the same sector:
Frequently asked questions about LA MEDOCAINE D'EMBOUTEILLAGE
What is the revenue of LA MEDOCAINE D'EMBOUTEILLAGE ?
The revenue of LA MEDOCAINE D'EMBOUTEILLAGE is not publicly disclosed (confidential accounts filed with INPI).
Is LA MEDOCAINE D'EMBOUTEILLAGE profitable?
Yes, LA MEDOCAINE D'EMBOUTEILLAGE generated a net profit of 27 k€ in 2025.
Where is the headquarters of LA MEDOCAINE D'EMBOUTEILLAGE ?
The headquarters of LA MEDOCAINE D'EMBOUTEILLAGE is located in CISSAC-MEDOC (33250), in the department Gironde.
Where to find the tax return of LA MEDOCAINE D'EMBOUTEILLAGE ?
The tax return of LA MEDOCAINE D'EMBOUTEILLAGE 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 LA MEDOCAINE D'EMBOUTEILLAGE operate?
LA MEDOCAINE D'EMBOUTEILLAGE operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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