SIREN : 814818761
REYNA EMBALLAGES is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in AUBAGNE (13400), this company of category PME shows in 2018 a revenue of 265 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 264 976 € | 144 623 € | 117 370 € |
| Net income | 34 079 € | 16 159 € | 11 361 € |
| EBITDA | 52 089 € | 23 950 € | 17 122 € |
| Net margin | 12.9% | 11.2% | 9.7% |
In 2018, REYNA EMBALLAGES achieves revenue of 265 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +50.3%. Vs 2017, growth of +83% (145 k€ -> 265 k€). After deducting consumption (161 k€), gross margin stands at 104 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 19.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 12.9% of revenue. This profit can be retained or distributed to shareholders.
264 976 €
104 229 €
52 089 €
41 671 €
34 079 €
19.7%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
110.545%
31.611%
16.786%
0.521
56.9%
In 2018, the debt ratio of REYNA EMBALLAGES (110.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of REYNA EMBALLAGES (31.6%) 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.
In 2018, the repayment capacity of REYNA EMBALLAGES (0.52) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.3x. Financial charges are adequately covered by operations.
140.589
2.348
In 2018, the liquidity ratio of REYNA EMBALLAGES (140.59) 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.
In 2018, the interest coverage of REYNA EMBALLAGES (2.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 177 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 66 days of revenue, i.e. 49 k€ to permanently finance. Over 2016-2018, WCR increased by +386%, requiring additional financing.
48 697 €
52 j
71 j
177 j
66 j
Based on 1098 transactions of similar company sales in 2018, the value of REYNA EMBALLAGES is estimated at 301 144 € (range 174 517€ - 479 271€). With an EBITDA of 52 089€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
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This estimate is based on the analysis of 1098 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare REYNA EMBALLAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of REYNA EMBALLAGES in 2018 is 265 k€.
Yes, REYNA EMBALLAGES generated a net profit of 34 k€ in 2018.
The headquarters of REYNA EMBALLAGES is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of REYNA 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).
REYNA EMBALLAGES operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.