ARAPLAST : revenue, balance sheet and financial ratios

ARAPLAST is a French company founded 15 years ago, specialized in the sector Fabrication de produits de consommation courante en matières plastiques. Based in PUSIGNAN (69330), this company of category PME shows in 2025 a revenue of 267 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, ARAPLAST combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor.

Financial history - ARAPLAST (SIREN 528862022)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 267 209 € 275 158 € 257 947 € 197 649 € 198 921 € 167 668 € 168 936 € 185 097 € 153 247 € 171 211 €
Net income 1 210 € 4 057 € 2 938 € 147 € 1 797 € 1 597 € -4 € 244 € -4 711 € 1 208 €
EBITDA 19 334 € 37 810 € 20 434 € 3 760 € 5 749 € 8 757 € 13 791 € 25 406 € 21 241 € 19 896 €
Net margin 0.5% 1.5% 1.1% 0.1% 0.9% 1.0% -0.0% 0.1% -3.1% 0.7%

Revenue and income statement

In 2025, ARAPLAST achieves revenue of 267 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Slight decline of -3% vs 2024. After deducting consumption (49 k€), gross margin stands at 218 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 7.2% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -49%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. This ratio is slightly less favorable than the sector median (7.9%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

267 209 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

217 971 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

19 334 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 616 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 210 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.2%

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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 358%. This ratio is less favorable than the sector median (11.4%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 15%. This ratio is less favorable than the sector median (59.8%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.8 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (0.5 years) and warrants attention. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is less favorable than the sector median (6.8%) and warrants attention.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

358.03%

Financial autonomy (2025) ?
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

15.48%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.13%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

13.8

Asset age ratio (2025) ?
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

28.5%

Solvency indicators evolution
ARAPLAST

Sector positioning

Debt ratio
358.03% 2025
Q1: 3.8%
Med: 11.41%
Q3: 33.91%
Watch +6 pts over 3 years

In 2025, the debt ratio of ARAPLAST (358.0%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
15.48% 2025
Q1: 49.44%
Med: 59.78%
Q3: 70.22%
Watch

In 2025, the financial autonomy of ARAPLAST (15.5%) 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.

Repayment capacity
13.8 years 2025
Q1: 0.02 years
Med: 0.46 years
Q3: 0.85 years
Watch +13 pts over 3 years

In 2025, the repayment capacity of ARAPLAST (13.80) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.48. This ratio is less favorable than the sector median (3.1) and warrants attention. The interest coverage ratio (= EBIT / Interest expenses) is 9.8x. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.1x).

Liquidity ratio (2025) ?
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

1.48

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

9.76

Liquidity indicators evolution
ARAPLAST

Sector positioning

Liquidity ratio
1.48 2025
Q1: 2.57
Med: 3.08
Q3: 4.04
Watch -18 pts over 3 years

In 2025, the liquidity ratio of ARAPLAST (1.48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
9.76x 2025
Q1: 0.0x
Med: 1.13x
Q3: 2.99x
Excellent +11 pts over 3 years

In 2025, the interest coverage of ARAPLAST (9.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 44 k€ to permanently finance. Between 2022 and 2025, WCR improved by 10 days of revenue, freeing up cash.

Operating WCR (2025) ?
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

44 370 €

Customer credit (2025) ?
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

44 j

Supplier credit (2025) ?
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

49 j

Inventory turnover (2025) ?
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

24 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

60 j

WCR and payment terms evolution
ARAPLAST

Positioning of ARAPLAST in its sector

Comparison with sector Fabrication de produits de consommation courante en matières plastiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 12 449€ to 61 779€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
12k€ 38k€ 61k€
38 597 € Range: 12 449€ - 61 779€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 46 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 de produits de consommation courante en matières plastiques)

Compare ARAPLAST with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de produits de consommation courante en matières plastiques

Top companies in Fabrication de produits de consommation courante en matières plastiques

Largest companies by revenue in the sector Fabrication de produits de consommation courante en matières plastiques:

Top companies in Rhone

Largest companies by revenue in the department Rhone:

Voir le classement complet du département Rhone

Frequently asked questions about ARAPLAST

What is the revenue of ARAPLAST ?

The revenue of ARAPLAST in 2025 is 267 k€.

Is ARAPLAST profitable?

Yes, ARAPLAST generated a net profit of 1 k€ in 2025.

Where is the headquarters of ARAPLAST ?

The headquarters of ARAPLAST is located in PUSIGNAN (69330), in the department Rhone.

Where to find the tax return of ARAPLAST ?

The tax return of ARAPLAST 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 ARAPLAST operate?

ARAPLAST operates in the sector Fabrication de produits de consommation courante en matières plastiques (NAF code 22.29B). See the 'Sector positioning' section above to compare the company with its competitors.