Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOC FAB ET RECH EMBALLAGES : revenue, balance sheet and financial ratios
SOC FAB ET RECH EMBALLAGES is a French company
founded 42 years ago,
specialized in the sector Fabrication d'emballages en matières plastiques.
Based in ROSIERES (43800),
this company of category PME
shows in 2024 a net income positive of 98 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC FAB ET RECH EMBALLAGES (SIREN 328649637)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
98 412 €
109 824 €
114 016 €
160 873 €
302 621 €
140 240 €
138 268 €
157 960 €
122 166 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SOC FAB ET RECH EMBALLAGES generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 122 k€ -> 98 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
98 412 €
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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 14%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.451%
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
77.255%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOC FAB ET RECH EMBALLAGES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
6.613
11.041
10.38
13.44
10.288
5.323
2.523
3.474
14.451
Financial autonomy
76.204
75.886
77.052
77.776
75.415
82.154
85.026
87.49
77.255
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.452024
2022
2023
2024
Q1: 0.81
Med: 21.34
Q3: 62.69
Good+17 pts over 3 years
In 2024, the debt ratio of SOC FAB ET RECH EMBALLAGES (14.45) 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
77.25%2024
2022
2023
2024
Q1: 34.69%
Med: 51.42%
Q3: 66.21%
Excellent-6 pts over 3 years
In 2024, the financial autonomy of SOC FAB ET RECH EMBALLAGES (77.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 842.83. 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
842.828
Liquidity indicators evolution SOC FAB ET RECH EMBALLAGES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
487.239
571.824
605.818
743.755
545.599
727.065
729.138
1009.479
842.828
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
842.832024
2022
2023
2024
Q1: 149.84
Med: 223.59
Q3: 339.99
Excellent
In 2024, the liquidity ratio of SOC FAB ET RECH EMBALLAGES (842.83) 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.
Positioning of SOC FAB ET RECH 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 SOC FAB ET RECH EMBALLAGES is estimated at
170 561 €
(range 52 975€ - 668 219€).
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
52k€170k€668k€
170 561 €Range: 52 975€ - 668 219€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
98 412 €
×
1.7x
=170 561 €
Range: 52 976€ - 668 219€
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 SOC FAB ET RECH EMBALLAGES with other companies in the same sector:
Frequently asked questions about SOC FAB ET RECH EMBALLAGES
What is the revenue of SOC FAB ET RECH EMBALLAGES ?
The revenue of SOC FAB ET RECH EMBALLAGES is not publicly disclosed (confidential accounts filed with INPI).
Is SOC FAB ET RECH EMBALLAGES profitable?
Yes, SOC FAB ET RECH EMBALLAGES generated a net profit of 98 k€ in 2024.
Where is the headquarters of SOC FAB ET RECH EMBALLAGES ?
The headquarters of SOC FAB ET RECH EMBALLAGES is located in ROSIERES (43800), in the department Haute-Loire.
Where to find the tax return of SOC FAB ET RECH EMBALLAGES ?
The tax return of SOC FAB ET RECH 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 SOC FAB ET RECH EMBALLAGES operate?
SOC FAB ET RECH 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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