VALOGNES S.A.EMBALLAGES INDUSTRIELS : revenue, balance sheet and financial ratios

VALOGNES S.A.EMBALLAGES INDUSTRIELS is a French company founded 62 years ago, specialized in the sector Fabrication d'emballages en bois. Based in PEROY-LES-GOMBRIES (60440), this company of category PME shows in 2017 a revenue of 942 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 - VALOGNES S.A.EMBALLAGES INDUSTRIELS (SIREN 310173729)
Indicator 2025 2017 2016
Revenue N/C 941 978 € 936 425 €
Net income 251 906 € 21 897 € -194 263 €
EBITDA N/C 24 438 € -190 497 €
Net margin N/C 2.3% -20.7%

Revenue and income statement

In 2025, VALOGNES S.A.EMBALLAGES INDUSTRIELS generates positive net income of 252 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

251 906 €

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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 2%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.539%

Financial autonomy (2025) ?
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

81.473%

Solvency indicators evolution
VALOGNES S.A.EMBALLAGES INDUSTRIELS

Sector positioning

Debt ratio
1.54 2025
2016
2017
2025
Q1: 8.4
Med: 24.78
Q3: 54.43
Excellent -29 pts over 3 years

In 2025, the debt ratio of VALOGNES S.A.EMBALLAGES I... (1.54) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
81.47% 2025
2016
2017
2025
Q1: 44.19%
Med: 59.78%
Q3: 73.0%
Excellent +36 pts over 3 years

In 2025, the financial autonomy of VALOGNES S.A.EMBALLAGES I... (81.5%) 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
0.03 years 2017
2016
2017
Q1: 0.01 years
Med: 0.77 years
Q3: 2.36 years
Good

In 2017, the repayment capacity of VALOGNES S.A.EMBALLAGES I... (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
VALOGNES S.A.EMBALLAGES INDUSTRIELS

Positioning of VALOGNES S.A.EMBALLAGES INDUSTRIELS 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 290 972€ to 1 378 956€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
290k€ 513k€ 1378k€
513 674 € Range: 290 972€ - 1 378 956€
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 VALOGNES S.A.EMBALLAGES INDUSTRIELS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'emballages en bois

Frequently asked questions about VALOGNES S.A.EMBALLAGES INDUSTRIELS

What is the revenue of VALOGNES S.A.EMBALLAGES INDUSTRIELS ?

The revenue of VALOGNES S.A.EMBALLAGES INDUSTRIELS in 2017 is 942 k€.

Is VALOGNES S.A.EMBALLAGES INDUSTRIELS profitable?

Yes, VALOGNES S.A.EMBALLAGES INDUSTRIELS generated a net profit of 252 k€ in 2025.

Where is the headquarters of VALOGNES S.A.EMBALLAGES INDUSTRIELS ?

The headquarters of VALOGNES S.A.EMBALLAGES INDUSTRIELS is located in PEROY-LES-GOMBRIES (60440), in the department Oise.

Where to find the tax return of VALOGNES S.A.EMBALLAGES INDUSTRIELS ?

The tax return of VALOGNES S.A.EMBALLAGES INDUSTRIELS 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 VALOGNES S.A.EMBALLAGES INDUSTRIELS operate?

VALOGNES S.A.EMBALLAGES INDUSTRIELS 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.