Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-05-14 (19 years)Status: ActiveBusiness sector: Fabrication d'emballages en boisLocation: FLEURY-LA-VALLEE (89113), Yonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
V2F EMBALLAGES : revenue, balance sheet and financial ratios
V2F EMBALLAGES is a French company
founded 19 years ago,
specialized in the sector Fabrication d'emballages en bois.
Based in FLEURY-LA-VALLEE (89113),
this company of category PME
shows in 2024 a net income positive of 144 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - V2F EMBALLAGES (SIREN 497890582)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
143 764 €
134 153 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, V2F EMBALLAGES generates positive net income of 144 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 134 k€ -> 144 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
143 764 €
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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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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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
58.804%
Financial autonomy (2024)
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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
45.334%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
34.57
58.804
Financial autonomy
54.903
45.334
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
58.82024
2023
2024
Q1: 11.28
Med: 29.01
Q3: 72.26
Average+13 pts over 2 years
In 2024, the debt ratio of V2F EMBALLAGES (58.80) 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
45.33%2024
2023
2024
Q1: 37.01%
Med: 54.18%
Q3: 67.76%
Average-17 pts over 2 years
In 2024, the financial autonomy of V2F EMBALLAGES (45.3%) 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 306.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
306.174
Liquidity indicators evolution V2F EMBALLAGES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
380.232
306.174
Interest coverage
None
None
Sector positioning
Liquidity ratio
306.172024
2023
2024
Q1: 194.02
Med: 291.0
Q3: 453.54
Good-17 pts over 2 years
In 2024, the liquidity ratio of V2F EMBALLAGES (306.17) 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.
Positioning of V2F EMBALLAGES in its sector
Comparison with sector Fabrication d'emballages en bois
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions).
This range of 166 059€ to 786 977€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
166k€293k€786k€
293 156 €Range: 166 059€ - 786 977€
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 d'emballages en bois)
Compare V2F EMBALLAGES with other companies in the same sector:
The revenue of V2F EMBALLAGES is not publicly disclosed (confidential accounts filed with INPI).
Is V2F EMBALLAGES profitable?
Yes, V2F EMBALLAGES generated a net profit of 144 k€ in 2024.
Where is the headquarters of V2F EMBALLAGES ?
The headquarters of V2F EMBALLAGES is located in FLEURY-LA-VALLEE (89113), in the department Yonne.
Where to find the tax return of V2F EMBALLAGES ?
The tax return of V2F 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 V2F EMBALLAGES operate?
V2F EMBALLAGES operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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