Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1985-05-01 (41 years)Status: ActiveBusiness sector: Fabrication d'emballages en matières plastiquesLocation: SAINT-PIERRE (97410), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PSE EMBALLAGES : revenue, balance sheet and financial ratios
PSE EMBALLAGES is a French company
founded 41 years ago,
specialized in the sector Fabrication d'emballages en matières plastiques.
Based in SAINT-PIERRE (97410),
this company of category PME
shows in 2022 a revenue of 784 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PSE EMBALLAGES (SIREN 332663343)
Indicator
2024
2023
2022
2021
2020
2019
2017
Revenue
N/C
N/C
783 692 €
N/C
N/C
N/C
N/C
Net income
13 252 €
34 973 €
111 928 €
71 904 €
51 446 €
49 158 €
24 696 €
EBITDA
N/C
N/C
157 258 €
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
14.3%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, PSE EMBALLAGES generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 25 k€ -> 13 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
13 252 €
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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
43.373%
Financial autonomy (2024)
?
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
63.484%
Asset age ratio (2024)
?
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
2017
2019
2020
2021
2022
2023
2024
Debt ratio
22.215
17.537
48.375
77.839
79.916
67.388
43.373
Financial autonomy
68.993
75.978
58.854
49.802
48.291
55.219
63.484
Repayment capacity
None
None
None
None
2.712
None
None
Cash flow / Revenue
None%
None%
None%
None%
18.792%
None%
None%
Sector positioning
Debt ratio
43.372024
2022
2023
2024
Q1: 0.81
Med: 21.34
Q3: 62.69
Average-10 pts over 3 years
In 2024, the debt ratio of PSE EMBALLAGES (43.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
63.48%2024
2022
2023
2024
Q1: 34.69%
Med: 51.42%
Q3: 66.21%
Good+20 pts over 3 years
In 2024, the financial autonomy of PSE EMBALLAGES (63.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
2.71 years2022
2022
Q1: 0.0 years
Med: 1.02 years
Q3: 2.95 years
Average
In 2022, the repayment capacity of PSE EMBALLAGES (2.71) 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 818.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
818.973
Liquidity indicators evolution PSE EMBALLAGES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
614.038
844.886
728.182
764.699
574.886
1024.872
818.973
Interest coverage
None
None
None
None
5.294
None
None
Sector positioning
Liquidity ratio
818.972024
2022
2023
2024
Q1: 149.84
Med: 223.59
Q3: 339.99
Excellent
In 2024, the liquidity ratio of PSE EMBALLAGES (818.97) 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
5.29x2022
2022
Q1: 0.32x
Med: 2.08x
Q3: 6.42x
Good
In 2022, the interest coverage of PSE EMBALLAGES (5.3x) 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. Average customer payment term: 279 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 872 days. Excellent situation: suppliers finance 593 days of the operating cycle (retail model).
Operating WCR (2024)
?
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 (2024)
?
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
279 j
Supplier credit (2024)
?
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
872 j
Inventory turnover (2024)
?
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 PSE EMBALLAGES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
691 859 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
207
0
0
Customer payment term (days)
474
6133
0
0
81
0
279
Supplier payment term (days)
552
79020
0
0
46
0
872
Positioning of PSE EMBALLAGES 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 PSE EMBALLAGES is estimated at
22 967 €
(range 7 133€ - 89 981€).
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 value2024
76 tx
7k€22k€89k€
22 967 €Range: 7 133€ - 89 981€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
13 252 €
×
1.7x
=22 967 €
Range: 7 134€ - 89 981€
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 PSE EMBALLAGES with other companies in the same sector:
Yes, PSE EMBALLAGES generated a net profit of 13 k€ in 2024.
Where is the headquarters of PSE EMBALLAGES ?
The headquarters of PSE EMBALLAGES is located in SAINT-PIERRE (97410), in the department La Reunion.
Where to find the tax return of PSE EMBALLAGES ?
The tax return of PSE 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 PSE EMBALLAGES operate?
PSE 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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