Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ST EMILION EMBOUTEILLAGE : revenue, balance sheet and financial ratios
ST EMILION EMBOUTEILLAGE is a French company
founded 23 years ago,
specialized in the sector Activités de conditionnement.
Based in SAINT-SULPICE-DE-FALEYRENS (33330),
this company of category PME
shows in 2022 a revenue of 3.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ST EMILION EMBOUTEILLAGE (SIREN 444810758)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
3 095 424 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
139 318 €
138 410 €
174 827 €
216 638 €
235 319 €
24 585 €
386 020 €
466 737 €
153 462 €
EBITDA
N/C
N/C
271 725 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
5.6%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ST EMILION EMBOUTEILLAGE generates positive net income of 139 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 153 k€ -> 139 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
139 318 €
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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 8%. 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 65%. 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
7.821%
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
65.392%
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 ST EMILION EMBOUTEILLAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
4.923
5.172
9.848
7.128
31.728
8.694
11.179
10.036
7.821
Financial autonomy
59.165
61.379
70.95
78.448
60.821
68.869
63.71
64.437
65.392
Repayment capacity
None
None
None
None
None
None
0.535
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
8.605%
None%
None%
Sector positioning
Debt ratio
7.822024
2022
2023
2024
Q1: 0.0
Med: 15.98
Q3: 81.99
Good
In 2024, the debt ratio of ST EMILION EMBOUTEILLAGE (7.82) 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
65.39%2024
2022
2023
2024
Q1: 12.58%
Med: 32.91%
Q3: 57.03%
Excellent
In 2024, the financial autonomy of ST EMILION EMBOUTEILLAGE (65.4%) 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.
Repayment capacity
0.54 years2022
2022
Q1: 0.0 years
Med: 0.14 years
Q3: 2.4 years
Average
In 2022, the repayment capacity of ST EMILION EMBOUTEILLAGE (0.54) 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 282.74. 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
282.741
Liquidity indicators evolution ST EMILION EMBOUTEILLAGE
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
242.933
256.31
396.827
545.092
439.335
312.292
256.027
270.156
282.741
Interest coverage
None
None
None
None
None
None
0.489
None
None
Sector positioning
Liquidity ratio
282.742024
2022
2023
2024
Q1: 121.0
Med: 186.75
Q3: 316.6
Good+6 pts over 3 years
In 2024, the liquidity ratio of ST EMILION EMBOUTEILLAGE (282.74) 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.
Interest coverage
0.49x2022
2022
Q1: 0.0x
Med: 0.75x
Q3: 4.34x
Average
In 2022, the interest coverage of ST EMILION EMBOUTEILLAGE (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 ST EMILION EMBOUTEILLAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
360 091 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
4
0
0
Customer payment term (days)
0
0
0
0
0
0
35
0
0
Supplier payment term (days)
0
0
0
0
0
0
53
0
0
Positioning of ST EMILION EMBOUTEILLAGE in its sector
Comparison with sector Activités de conditionnement
Valuation estimate
Based on 158 transactions of similar company sales
(all years),
the value of ST EMILION EMBOUTEILLAGE is estimated at
456 146 €
(range 122 158€ - 1 106 550€).
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.
Estimated enterprise value2024
158 transactions
122k€456k€1106k€
456 146 €Range: 122 158€ - 1 106 550€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
139 318 €
×
3.3x
=456 146 €
Range: 122 159€ - 1 106 551€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 158 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 (Activités de conditionnement)
Compare ST EMILION EMBOUTEILLAGE with other companies in the same sector:
Frequently asked questions about ST EMILION EMBOUTEILLAGE
What is the revenue of ST EMILION EMBOUTEILLAGE ?
The revenue of ST EMILION EMBOUTEILLAGE in 2022 is 3.1 M€.
Is ST EMILION EMBOUTEILLAGE profitable?
Yes, ST EMILION EMBOUTEILLAGE generated a net profit of 139 k€ in 2024.
Where is the headquarters of ST EMILION EMBOUTEILLAGE ?
The headquarters of ST EMILION EMBOUTEILLAGE is located in SAINT-SULPICE-DE-FALEYRENS (33330), in the department Gironde.
Where to find the tax return of ST EMILION EMBOUTEILLAGE ?
The tax return of ST EMILION EMBOUTEILLAGE 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 ST EMILION EMBOUTEILLAGE operate?
ST EMILION EMBOUTEILLAGE operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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