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LES EMBALLAGES DU CENTRE : revenue, balance sheet and financial ratios

LES EMBALLAGES DU CENTRE is a French company founded 16 years ago, specialized in the sector Fabrication d'emballages en bois. Based in SAINT-VICTOR-MALESCOURS (43140), this company of category PME shows in 2025 a net income positive of 65 k€. 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

Financial history - LES EMBALLAGES DU CENTRE (SIREN 519622096)
Indicator 2025 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 65 291 € 38 373 € 30 549 € -57 574 € 29 137 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, LES EMBALLAGES DU CENTRE generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 29 k€ -> 65 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

65 291 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

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

62.568%

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

33.839%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.1%

Solvency indicators evolution
LES EMBALLAGES DU CENTRE

Sector positioning

Debt ratio
62.57 2025
2022
2023
2025
Q1: 8.4
Med: 24.78
Q3: 54.43
Watch

In 2025, the debt ratio of LES EMBALLAGES DU CENTRE (62.57) 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
33.84% 2025
2022
2023
2025
Q1: 44.19%
Med: 59.78%
Q3: 73.0%
Average

In 2025, the financial autonomy of LES EMBALLAGES DU CENTRE (33.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 168.31. 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

168.307

Liquidity indicators evolution
LES EMBALLAGES DU CENTRE

Sector positioning

Liquidity ratio
168.31 2025
2022
2023
2025
Q1: 205.24
Med: 329.49
Q3: 512.28
Watch

In 2025, the liquidity ratio of LES EMBALLAGES DU CENTRE (168.31) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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
LES EMBALLAGES DU CENTRE

Positioning of LES EMBALLAGES DU CENTRE in its sector

Comparison with sector Fabrication d'emballages en bois

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 75 416€ to 357 409€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
75k€ 133k€ 357k€
133 138 € Range: 75 416€ - 357 409€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

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.

  • 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 bois)

Compare LES EMBALLAGES DU CENTRE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'emballages en bois

Frequently asked questions about LES EMBALLAGES DU CENTRE

What is the revenue of LES EMBALLAGES DU CENTRE ?

The revenue of LES EMBALLAGES DU CENTRE is not publicly disclosed (confidential accounts filed with INPI).

Is LES EMBALLAGES DU CENTRE profitable?

Yes, LES EMBALLAGES DU CENTRE generated a net profit of 65 k€ in 2025.

Where is the headquarters of LES EMBALLAGES DU CENTRE ?

The headquarters of LES EMBALLAGES DU CENTRE is located in SAINT-VICTOR-MALESCOURS (43140), in the department Haute-Loire.

Where to find the tax return of LES EMBALLAGES DU CENTRE ?

The tax return of LES EMBALLAGES DU CENTRE 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 LES EMBALLAGES DU CENTRE operate?

LES EMBALLAGES DU CENTRE 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.