Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1954-01-01 (72 years)Status: ActiveBusiness sector: Fabrication de charpentes et d'autres menuiseriesLocation: ARCUEIL (94110), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE D'EMBALLAGE SCIENTIFIQUE MODERNE : revenue, balance sheet and financial ratios
SOCIETE D'EMBALLAGE SCIENTIFIQUE MODERNE is a French company
founded 72 years ago,
specialized in the sector Fabrication de charpentes et d'autres menuiseries.
Based in ARCUEIL (94110),
this company of category PME
shows in 2018 a net income positive of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE D'EMBALLAGE SCIENTIFIQUE MODERNE (SIREN 542062468)
Indicator
2018
Revenue
N/C
Net income
11 349 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, SOCIETE D'EMBALLAGE SCIENTIFIQUE MODERNE generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 349 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
126.557%
Financial autonomy (2018)
?
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
20.717%
Asset age ratio (2018)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE D'EMBALLAGE SCIENTIFIQUE MODERNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
126.557
Financial autonomy
20.717
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
126.562018
2018
Q1: 4.31
Med: 28.83
Q3: 75.33
Watch
In 2018, the debt ratio of SOCIETE D'EMBALLAGE SCIEN... (126.56) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
20.72%2018
2018
Q1: 16.33%
Med: 36.96%
Q3: 57.14%
Average
In 2018, the financial autonomy of SOCIETE D'EMBALLAGE SCIEN... (20.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 182.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
182.39
Liquidity indicators evolution SOCIETE D'EMBALLAGE SCIENTIFIQUE MODERNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
182.39
Interest coverage
None
Sector positioning
Liquidity ratio
182.392018
2018
Q1: 132.05
Med: 196.01
Q3: 302.93
Average
In 2018, the liquidity ratio of SOCIETE D'EMBALLAGE SCIEN... (182.39) 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.
Positioning of SOCIETE D'EMBALLAGE SCIENTIFIQUE MODERNE in its sector
Comparison with sector Fabrication de charpentes et d'autres menuiseries
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions).
This range of 13 109€ to 62 125€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2018
Indicative
13k€23k€62k€
23 142 €Range: 13 109€ - 62 125€
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 de charpentes et d'autres menuiseries)
Compare SOCIETE D'EMBALLAGE SCIENTIFIQUE MODERNE with other companies in the same sector:
Frequently asked questions about SOCIETE D'EMBALLAGE SCIENTIFIQUE MODERNE
What is the revenue of SOCIETE D'EMBALLAGE SCIENTIFIQUE MODERNE ?
The revenue of SOCIETE D'EMBALLAGE SCIENTIFIQUE MODERNE is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE D'EMBALLAGE SCIENTIFIQUE MODERNE profitable?
Yes, SOCIETE D'EMBALLAGE SCIENTIFIQUE MODERNE generated a net profit of 11 k€ in 2018.
Where is the headquarters of SOCIETE D'EMBALLAGE SCIENTIFIQUE MODERNE ?
The headquarters of SOCIETE D'EMBALLAGE SCIENTIFIQUE MODERNE is located in ARCUEIL (94110), in the department Val-de-Marne.
Where to find the tax return of SOCIETE D'EMBALLAGE SCIENTIFIQUE MODERNE ?
The tax return of SOCIETE D'EMBALLAGE SCIENTIFIQUE MODERNE 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 SOCIETE D'EMBALLAGE SCIENTIFIQUE MODERNE operate?
SOCIETE D'EMBALLAGE SCIENTIFIQUE MODERNE operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart