SIREN : 384886610
ACTI PACK is a French company founded 34 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in SAINT-ETIENNE (42000), this company of category ETI shows in 2024 a revenue of 36.9 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36 878 437 € | 37 302 303 € | 34 405 614 € | 31 213 716 € | 31 368 536 € | 30 260 173 € | 28 288 230 € | 24 827 660 € | 22 658 908 € |
| Net income | 3 161 045 € | 2 448 821 € | 2 026 263 € | 2 714 663 € | 2 309 042 € | 1 609 706 € | 1 015 946 € | 1 041 463 € | 1 058 629 € |
| EBITDA | 4 263 452 € | 4 502 688 € | 3 468 941 € | 3 939 871 € | 3 977 019 € | 3 239 921 € | 2 155 508 € | 2 157 979 € | 2 123 680 € |
| Net margin | 8.6% | 6.6% | 5.9% | 8.7% | 7.4% | 5.3% | 3.6% | 4.2% | 4.7% |
In 2024, ACTI PACK achieves revenue of 36.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Slight decline of -1% vs 2023. After deducting consumption (10.1 M€), gross margin stands at 26.8 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.3 M€, representing 11.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.2 M€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
36 878 437 €
26 760 013 €
4 263 452 €
2 984 239 €
3 161 045 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.085%
45.636%
11.275%
1.076
25.2%
In 2024, the debt ratio of ACTI PACK (45.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ACTI PACK (45.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ACTI PACK (1.08) 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 209.82. 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 4.0x. Financial charges are adequately covered by operations.
209.824
4.036
In 2024, the liquidity ratio of ACTI PACK (209.82) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ACTI PACK (4.0x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 85 days of revenue, i.e. 8.7 M€ to permanently finance. Over 2016-2024, WCR increased by +45%, requiring additional financing.
8 657 951 €
48 j
57 j
37 j
85 j
Based on 76 transactions of similar company sales
(all years),
the value of ACTI PACK is estimated at
6 038 644 €
(range 2 490 172€ - 13 298 854€).
With an EBITDA of 4 263 452€, 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 ACTI PACK with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of ACTI PACK in 2024 is 36.9 M€.
Yes, ACTI PACK generated a net profit of 3.2 M€ in 2024.
The headquarters of ACTI PACK is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of ACTI PACK 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).
ACTI PACK 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.