A3P THERMOFORMAGE : revenue, balance sheet and financial ratios

A3P THERMOFORMAGE is a French company founded 27 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in CHATEAUNEUF-DU-RHONE (26780), this company of category PME shows in 2022 a revenue of 4.8 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 - A3P THERMOFORMAGE (SIREN 418997268)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C 4 775 325 € 3 846 349 € 3 930 547 € 4 332 929 € N/C 4 460 990 €
Net income 22 613 € 173 902 € 371 337 € 164 669 € -39 124 € 62 008 € 44 707 € 135 317 €
EBITDA N/C N/C 542 911 € 268 639 € 94 655 € 207 627 € N/C 358 030 €
Net margin N/C N/C 7.8% 4.3% -1.0% 1.4% N/C 3.0%

Revenue and income statement

In 2024, A3P THERMOFORMAGE generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 135 k€ -> 23 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 613 €

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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 28%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.603%

Financial autonomy (2024) ?
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

64.334%

Asset age ratio (2024) ?
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

34.7%

Solvency indicators evolution
A3P THERMOFORMAGE

Sector positioning

Debt ratio
27.6 2024
2022
2023
2024
Q1: 0.81
Med: 21.34
Q3: 62.69
Average +14 pts over 3 years

In 2024, the debt ratio of A3P THERMOFORMAGE (27.60) 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
64.33% 2024
2022
2023
2024
Q1: 34.69%
Med: 51.42%
Q3: 66.21%
Good -6 pts over 3 years

In 2024, the financial autonomy of A3P THERMOFORMAGE (64.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.81 years 2022
2022
Q1: 0.0 years
Med: 1.02 years
Q3: 2.95 years
Good

In 2022, the repayment capacity of A3P THERMOFORMAGE (0.81) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 320.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

320.39

Liquidity indicators evolution
A3P THERMOFORMAGE

Sector positioning

Liquidity ratio
320.39 2024
2022
2023
2024
Q1: 149.84
Med: 223.59
Q3: 339.99
Good -6 pts over 3 years

In 2024, the liquidity ratio of A3P THERMOFORMAGE (320.39) 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
0.98x 2022
2022
Q1: 0.32x
Med: 2.08x
Q3: 6.42x
Average

In 2022, the interest coverage of A3P THERMOFORMAGE (1.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
A3P THERMOFORMAGE

Positioning of A3P THERMOFORMAGE 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 A3P THERMOFORMAGE is estimated at 39 191 € (range 12 172€ - 153 542€). 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 2024
76 tx
12k€ 39k€ 153k€
39 191 € Range: 12 172€ - 153 542€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
22 613 € × 1.7x = 39 191 €
Range: 12 173€ - 153 543€

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 A3P THERMOFORMAGE with other companies in the same sector:

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

Frequently asked questions about A3P THERMOFORMAGE

What is the revenue of A3P THERMOFORMAGE ?

The revenue of A3P THERMOFORMAGE in 2022 is 4.8 M€.

Is A3P THERMOFORMAGE profitable?

Yes, A3P THERMOFORMAGE generated a net profit of 23 k€ in 2024.

Where is the headquarters of A3P THERMOFORMAGE ?

The headquarters of A3P THERMOFORMAGE is located in CHATEAUNEUF-DU-RHONE (26780), in the department Drome.

Where to find the tax return of A3P THERMOFORMAGE ?

The tax return of A3P THERMOFORMAGE 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 A3P THERMOFORMAGE operate?

A3P THERMOFORMAGE 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.