SIREN : 477741540
SAINT JEAN EMBALLAGES is a French company founded 21 years ago, specialized in the sector Fabrication d'emballages en bois. Based in WALTEMBOURG (57370), this company of category ETI shows in 2024 a revenue of 3.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 482 069 € | 4 433 962 € | 4 895 815 € | 3 635 810 € | 2 694 378 € | N/C | 1 202 654 € |
| Net income | -86 950 € | 217 276 € | 430 978 € | 1 357 € | -1 454 € | 136 126 € | 27 113 € |
| EBITDA | -42 495 € | 474 431 € | 617 721 € | 67 997 € | 31 847 € | N/C | 34 542 € |
| Net margin | -2.5% | 4.9% | 8.8% | 0.0% | -0.1% | N/C | 2.3% |
In 2024, SAINT JEAN EMBALLAGES achieves revenue of 3.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.2%. Significant drop of -21% vs 2023. After deducting consumption (1.8 M€), gross margin stands at 1.7 M€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -42 k€, representing -1.2% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -109%, reducing margin by 11.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -87 k€ (-2.5% of revenue), which will impact equity.
3 482 069 €
1 713 731 €
-42 495 €
-3 497 €
-86 950 €
-1.2%
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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.445%
67.595%
-1.911%
-1.98
31.0%
In 2024, the debt ratio of SAINT JEAN EMBALLAGES (11.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAINT JEAN EMBALLAGES (67.6%) 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 2024, the repayment capacity of SAINT JEAN EMBALLAGES (-1.98) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 368.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
368.41
-6.5
In 2024, the liquidity ratio of SAINT JEAN EMBALLAGES (368.41) 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 2024, the interest coverage of SAINT JEAN EMBALLAGES (-6.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 146 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +201%, requiring additional financing.
1 413 198 €
57 j
42 j
34 j
146 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 287 220€ to 613 227€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAINT JEAN EMBALLAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en bois
The revenue of SAINT JEAN EMBALLAGES in 2024 is 3.5 M€.
SAINT JEAN EMBALLAGES recorded a net loss in 2024.
The headquarters of SAINT JEAN EMBALLAGES is located in WALTEMBOURG (57370), in the department Moselle.
The tax return of SAINT JEAN 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).
SAINT JEAN EMBALLAGES 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.