SIREN : 332748706
DEBATIN SARL is a French company founded 41 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in HŒNHEIM (67800), this company of category PME shows in 2022 a revenue of 4.4 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
| Indicador | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Ingresos | 4 438 054 € | 3 831 631 € | 3 241 098 € | N/C | N/C | N/C | N/C |
| Resultado neto | 410 194 € | 338 901 € | 41 497 € | 52 443 € | 115 400 € | 0 € | 27 595 € |
| EBITDA | 472 338 € | 465 606 € | 172 409 € | N/C | N/C | N/C | N/C |
| Margen neto | 9.2% | 8.8% | 1.3% | N/C | N/C | N/C | N/C |
In 2022, DEBATIN SARL achieves revenue of 4.4 M€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +17.0%. Vs 2021, growth of +16% (3.8 M€ -> 4.4 M€). After deducting consumption (2.4 M€), gross margin stands at 2.1 M€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 472 k€, representing 10.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 410 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
4 438 054 €
2 058 459 €
472 338 €
528 727 €
410 194 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
14.672%
70.011%
7.999%
1.1
32.6%
In 2022, the debt ratio of DEBATIN SARL (14.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of DEBATIN SARL (70.0%) 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.
In 2022, the repayment capacity of DEBATIN SARL (1.10) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 400.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.9x. Financial charges are adequately covered by operations.
400.123
2.922
In 2022, the liquidity ratio of DEBATIN SARL (400.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of DEBATIN SARL (2.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 76 days of revenue, i.e. 943 k€ to permanently finance.
942 909 €
46 j
41 j
47 j
76 j
Based on 76 transactions of similar company sales
(all years),
the value of DEBATIN SARL is estimated at
711 308 €
(range 292 620€ - 1 583 757€).
With an EBITDA of 472 338€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DEBATIN SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of DEBATIN SARL in 2022 is 4.4 M€.
Yes, DEBATIN SARL generated a net profit of 410 k€ in 2022.
The headquarters of DEBATIN SARL is located in HŒNHEIM (67800), in the department Bas-Rhin.
The tax return of DEBATIN 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).
DEBATIN 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.