SARL EMBALPAL : revenue, balance sheet and financial ratios

SARL EMBALPAL is a French company founded 41 years ago, specialized in the sector Fabrication d'emballages en bois. Based in VEUZAIN-SUR-LOIRE (41150), this company of category PME shows in 2023 a revenue of 1.1 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

Financial history - SARL EMBALPAL (SIREN 330002882)
Indicator 2024 2023 2020 2019 2018 2017
Revenue N/C 1 067 117 € 914 495 € 927 325 € 901 060 € N/C
Net income 50 585 € 22 548 € 9 970 € 20 828 € 21 460 € 36 009 €
EBITDA N/C 30 718 € 29 650 € 46 757 € 44 548 € N/C
Net margin N/C 2.1% 1.1% 2.2% 2.4% N/C

Revenue and income statement

In 2024, SARL EMBALPAL generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 36 k€ -> 51 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

50 585 €

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Chart evolution

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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 26%. 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 54%. 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

25.993%

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

54.33%

Asset age ratio (2024) ?
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

22.4%

Solvency indicators evolution
SARL EMBALPAL

Sector positioning

Debt ratio
25.99 2024
2020
2023
2024
Q1: 11.28
Med: 29.01
Q3: 72.26
Good +7 pts over 3 years

In 2024, the debt ratio of SARL EMBALPAL (25.99) 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
54.33% 2024
2020
2023
2024
Q1: 37.01%
Med: 54.18%
Q3: 67.76%
Good -6 pts over 3 years

In 2024, the financial autonomy of SARL EMBALPAL (54.3%) 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
3.3 years 2023
2020
2023
Q1: 0.11 years
Med: 0.95 years
Q3: 2.9 years
Average +21 pts over 2 years

In 2023, the repayment capacity of SARL EMBALPAL (3.30) 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 243.95. 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

243.95

Liquidity indicators evolution
SARL EMBALPAL

Sector positioning

Liquidity ratio
243.95 2024
2020
2023
2024
Q1: 194.02
Med: 291.0
Q3: 453.54
Average +10 pts over 3 years

In 2024, the liquidity ratio of SARL EMBALPAL (243.95) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
4.94x 2023
2020
2023
Q1: 0.22x
Med: 1.69x
Q3: 6.74x
Good +10 pts over 2 years

In 2023, the interest coverage of SARL EMBALPAL (4.9x) 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.

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

0 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

0 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
SARL EMBALPAL

Positioning of SARL EMBALPAL 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 58 429€ to 276 907€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
58k€ 103k€ 276k€
103 150 € Range: 58 429€ - 276 907€
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 SARL EMBALPAL with other companies in the same sector:

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

Frequently asked questions about SARL EMBALPAL

What is the revenue of SARL EMBALPAL ?

The revenue of SARL EMBALPAL in 2023 is 1.1 M€.

Is SARL EMBALPAL profitable?

Yes, SARL EMBALPAL generated a net profit of 51 k€ in 2024.

Where is the headquarters of SARL EMBALPAL ?

The headquarters of SARL EMBALPAL is located in VEUZAIN-SUR-LOIRE (41150), in the department Loir-et-Cher.

Where to find the tax return of SARL EMBALPAL ?

The tax return of SARL EMBALPAL 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 SARL EMBALPAL operate?

SARL EMBALPAL 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.