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TEYSSIER EMBALLAGES SERVICES SARL : revenue, balance sheet and financial ratios

TEYSSIER EMBALLAGES SERVICES SARL is a French company founded 32 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in DUNIERES (43220), this company of category PME shows in 2022 a revenue of 1.2 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 - TEYSSIER EMBALLAGES SERVICES SARL (SIREN 393710926)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 204 397 € N/C N/C N/C N/C N/C N/C
Net income 30 935 € 51 551 € -42 787 € -40 246 € -24 469 € 12 059 € -24 239 € -9 105 €
EBITDA N/C 74 402 € N/C N/C N/C N/C N/C N/C
Net margin N/C 4.3% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, TEYSSIER EMBALLAGES SERVICES SARL generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 935 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.912%

Financial autonomy (2023) ?
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

45.515%

Asset age ratio (2023) ?
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

11.3%

Solvency indicators evolution
TEYSSIER EMBALLAGES SERVICES SARL

Sector positioning

Debt ratio
38.91 2023
2021
2022
2023
Q1: 3.62
Med: 25.7
Q3: 73.67
Average -18 pts over 3 years

In 2023, the debt ratio of TEYSSIER EMBALLAGES SERVI... (38.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
45.52% 2023
2021
2022
2023
Q1: 31.59%
Med: 49.26%
Q3: 66.53%
Average +20 pts over 3 years

In 2023, the financial autonomy of TEYSSIER EMBALLAGES SERVI... (45.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.55 years 2022
2022
Q1: 0.0 years
Med: 1.02 years
Q3: 2.95 years
Average

In 2022, the repayment capacity of TEYSSIER EMBALLAGES SERVI... (1.55) 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 236.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

236.975

Liquidity indicators evolution
TEYSSIER EMBALLAGES SERVICES SARL

Sector positioning

Liquidity ratio
236.97 2023
2021
2022
2023
Q1: 150.56
Med: 219.39
Q3: 335.09
Good +24 pts over 3 years

In 2023, the liquidity ratio of TEYSSIER EMBALLAGES SERVI... (236.97) 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
13.18x 2022
2022
Q1: 0.32x
Med: 2.08x
Q3: 6.42x
Excellent

In 2022, the interest coverage of TEYSSIER EMBALLAGES SERVI... (13.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
TEYSSIER EMBALLAGES SERVICES SARL

Positioning of TEYSSIER EMBALLAGES SERVICES SARL 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 TEYSSIER EMBALLAGES SERVICES SARL is estimated at 53 614 € (range 16 652€ - 210 049€). 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 value 2023
76 tx
16k€ 53k€ 210k€
53 614 € Range: 16 652€ - 210 049€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
30 935 € × 1.7x = 53 614 €
Range: 16 652€ - 210 049€

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 TEYSSIER EMBALLAGES SERVICES SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques

Frequently asked questions about TEYSSIER EMBALLAGES SERVICES SARL

What is the revenue of TEYSSIER EMBALLAGES SERVICES SARL ?

The revenue of TEYSSIER EMBALLAGES SERVICES SARL in 2022 is 1.2 M€.

Is TEYSSIER EMBALLAGES SERVICES SARL profitable?

Yes, TEYSSIER EMBALLAGES SERVICES SARL generated a net profit of 31 k€ in 2023.

Where is the headquarters of TEYSSIER EMBALLAGES SERVICES SARL ?

The headquarters of TEYSSIER EMBALLAGES SERVICES SARL is located in DUNIERES (43220), in the department Haute-Loire.

Where to find the tax return of TEYSSIER EMBALLAGES SERVICES SARL ?

The tax return of TEYSSIER EMBALLAGES SERVICES SARL 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 TEYSSIER EMBALLAGES SERVICES SARL operate?

TEYSSIER EMBALLAGES SERVICES SARL 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.