TRANSPARENCE EMBALLAGE MARITIME DEMEN : revenue, balance sheet and financial ratios

TRANSPARENCE EMBALLAGE MARITIME DEMEN is a French company founded 21 years ago, specialized in the sector Activités de conditionnement. Based in PARIS (75010), this company of category PME shows in 2017 a revenue of 630 k€. 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 - TRANSPARENCE EMBALLAGE MARITIME DEMEN (SIREN 478426125)
Indicator 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C 629 846 € 551 091 € 582 054 €
Net income -27 230 € 20 389 € 18 189 € 32 076 € -17 805 € 11 088 €
EBITDA N/C N/C N/C 56 724 € -8 045 € 38 434 €
Net margin N/C N/C N/C 5.1% -3.2% 1.9%

Revenue and income statement

In 2020, TRANSPARENCE EMBALLAGE MARITIME DEMEN records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-27 230 €

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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 13%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.871%

Financial autonomy (2020) ?
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

60.139%

Asset age ratio (2020) ?
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

19.6%

Solvency indicators evolution
TRANSPARENCE EMBALLAGE MARITIME DEMEN

Sector positioning

Debt ratio
12.87 2020
2018
2019
2020
Q1: 0.01
Med: 19.38
Q3: 91.34
Good +16 pts over 3 years

In 2020, the debt ratio of TRANSPARENCE EMBALLAGE MA... (12.87) 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
60.14% 2020
2018
2019
2020
Q1: 13.02%
Med: 35.91%
Q3: 58.6%
Excellent

In 2020, the financial autonomy of TRANSPARENCE EMBALLAGE MA... (60.1%) 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 281.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

281.038

Liquidity indicators evolution
TRANSPARENCE EMBALLAGE MARITIME DEMEN

Sector positioning

Liquidity ratio
281.04 2020
2018
2019
2020
Q1: 127.71
Med: 202.83
Q3: 315.46
Good -8 pts over 3 years

In 2020, the liquidity ratio of TRANSPARENCE EMBALLAGE MA... (281.04) 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.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
TRANSPARENCE EMBALLAGE MARITIME DEMEN

Positioning of TRANSPARENCE EMBALLAGE MARITIME DEMEN in its sector

Comparison with sector Activités de conditionnement

Similar companies (Activités de conditionnement)

Compare TRANSPARENCE EMBALLAGE MARITIME DEMEN with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de conditionnement

Frequently asked questions about TRANSPARENCE EMBALLAGE MARITIME DEMEN

What is the revenue of TRANSPARENCE EMBALLAGE MARITIME DEMEN ?

The revenue of TRANSPARENCE EMBALLAGE MARITIME DEMEN in 2017 is 630 k€.

Is TRANSPARENCE EMBALLAGE MARITIME DEMEN profitable?

TRANSPARENCE EMBALLAGE MARITIME DEMEN recorded a net loss in 2020.

Where is the headquarters of TRANSPARENCE EMBALLAGE MARITIME DEMEN ?

The headquarters of TRANSPARENCE EMBALLAGE MARITIME DEMEN is located in PARIS (75010), in the department Paris.

Where to find the tax return of TRANSPARENCE EMBALLAGE MARITIME DEMEN ?

The tax return of TRANSPARENCE EMBALLAGE MARITIME DEMEN 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 TRANSPARENCE EMBALLAGE MARITIME DEMEN operate?

TRANSPARENCE EMBALLAGE MARITIME DEMEN operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.