SIREN : 552081739
APTAR FRANCE SAS is a French company founded 71 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in LE NEUBOURG (27110), this company of category ETI shows in 2024 a revenue of 760.3 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 | 760 337 082 € | 766 127 814 € | 641 411 049 € | 540 597 730 € | 535 486 682 € | 614 071 929 € | 577 390 € | 526 298 000 € | 490 797 € |
| Net income | 154 202 474 € | 149 135 168 € | 99 094 503 € | 64 725 306 € | 71 951 663 € | 85 448 646 € | 80 458 € | 65 983 000 € | 53 817 € |
| EBITDA | 148 506 721 € | 175 739 831 € | 108 299 209 € | 62 098 067 € | 64 466 271 € | 77 950 004 € | 75 187 € | 58 872 000 € | 44 447 € |
| Net margin | 20.3% | 19.5% | 15.4% | 12.0% | 13.4% | 13.9% | 13.9% | 12.5% | 11.0% |
In 2024, APTAR FRANCE SAS achieves revenue of 760.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +150.5%. Slight decline of -1% vs 2023. After deducting consumption (209.9 M€), gross margin stands at 550.4 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 148.5 M€, representing 19.5% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -15%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 154.2 M€, i.e. 20.3% of revenue. This profit can be retained or distributed to shareholders.
760 337 082 €
550 411 160 €
148 506 721 €
192 112 152 €
154 202 474 €
19.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 63%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.04%
63.233%
16.946%
0.001
32.5%
In 2024, the debt ratio of APTAR FRANCE SAS (0.04) 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.
In 2024, the financial autonomy of APTAR FRANCE SAS (63.2%) 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.
In 2024, the repayment capacity of APTAR FRANCE SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 283.37. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
283.367
0.052
In 2024, the liquidity ratio of APTAR FRANCE SAS (283.37) 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.
In 2024, the interest coverage of APTAR FRANCE SAS (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 136 days of revenue, i.e. 288.0 M€ to permanently finance. Over 2016-2024, WCR increased by +316774%, requiring additional financing.
287 962 463 €
56 j
47 j
55 j
136 j
Based on 76 transactions of similar company sales
(all years),
the value of APTAR FRANCE SAS is estimated at
193 629 751 €
(range 76 190 644€ - 480 055 354€).
With an EBITDA of 148 506 721€, 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 APTAR FRANCE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of APTAR FRANCE SAS in 2024 is 760.3 M€.
Yes, APTAR FRANCE SAS generated a net profit of 154.2 M€ in 2024.
The headquarters of APTAR FRANCE SAS is located in LE NEUBOURG (27110), in the department Eure.
The tax return of APTAR FRANCE SAS 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).
APTAR FRANCE SAS 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.