SIREN : 761200633
APTAR OYONNAX is a French company founded 65 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in OYONNAX (01100), this company of category ETI shows in 2024 a revenue of 64.3 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 | 64 250 884 € | 91 679 573 € | 73 893 735 € | 60 354 538 € | 58 118 490 € | 77 394 173 € | 75 862 675 € | 70 254 435 € | 75 306 908 € |
| Net income | -15 945 932 € | -13 851 217 € | -8 517 359 € | -12 655 717 € | -14 874 488 € | -10 225 797 € | -11 091 489 € | -8 171 446 € | -3 252 731 € |
| EBITDA | -17 215 036 € | -14 222 147 € | -5 256 378 € | -13 223 900 € | -13 868 200 € | -9 862 025 € | -12 043 427 € | -10 623 190 € | -1 009 417 € |
| Net margin | -24.8% | -15.1% | -11.5% | -21.0% | -25.6% | -13.2% | -14.6% | -11.6% | -4.3% |
In 2024, APTAR OYONNAX achieves revenue of 64.3 M€. Activity remains stable over the period (CAGR: -2.0%). Significant drop of -30% vs 2023. After deducting consumption (26.4 M€), gross margin stands at 37.9 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17.2 M€, representing -26.8% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -21%, reducing margin by 11.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15.9 M€ (-24.8% of revenue), which will impact equity.
64 250 884 €
37 853 022 €
-17 215 036 €
-18 365 351 €
-15 945 932 €
-26.8%
The debt ratio (= Financial debt / Equity x 100) stands at -42787%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-42786.607%
-0.171%
-22.735%
-4.614
52.5%
In 2024, the debt ratio of APTAR OYONNAX (-42786.61) 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 OYONNAX (-0.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of APTAR OYONNAX (-4.61) 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 261.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
261.342
-18.194
In 2024, the liquidity ratio of APTAR OYONNAX (261.34) 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 OYONNAX (-18.2x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 101 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 122 days of revenue, i.e. 21.8 M€ to permanently finance.
21 795 185 €
59 j
36 j
101 j
122 j
Based on 76 transactions of similar company sales
(all years),
the value of APTAR OYONNAX is estimated at
13 071 652 €
(range 6 248 892€ - 17 591 229€).
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.
Only this financial indicator is available for this company.
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 OYONNAX with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of APTAR OYONNAX in 2024 is 64.3 M€.
APTAR OYONNAX recorded a net loss in 2024.
The headquarters of APTAR OYONNAX is located in OYONNAX (01100), in the department Ain.
The tax return of APTAR OYONNAX 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 OYONNAX 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.