SIREN : 871500229
AXILONE PLASTIQUE is a French company founded 55 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in AURAY (56400), this company of category ETI shows in 2024 a revenue of 78.5 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 78 466 380 € | 95 070 106 € | 84 503 335 € | 80 641 700 € | 66 046 172 € | 87 800 451 € | 64 580 039 € | 63 625 691 € | 61 757 713 € | 61 139 437 € |
| Net income | 16 917 319 € | 25 716 300 € | 26 883 976 € | 7 733 831 € | 19 341 739 € | 38 621 020 € | 62 296 960 € | 22 530 368 € | 4 761 997 € | 8 437 239 € |
| EBITDA | 8 862 583 € | 11 717 819 € | 8 418 543 € | 7 527 796 € | 5 922 560 € | 8 649 584 € | -1 518 441 € | 2 252 499 € | 519 452 € | 503 108 € |
| Net margin | 21.6% | 27.0% | 31.8% | 9.6% | 29.3% | 44.0% | 96.5% | 35.4% | 7.7% | 13.8% |
In 2024, AXILONE PLASTIQUE achieves revenue of 78.5 M€. Revenue is growing positively over 10 years (CAGR: +2.8%). Significant drop of -17% vs 2023. After deducting consumption (36.7 M€), gross margin stands at 41.8 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8.9 M€, representing 11.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16.9 M€, i.e. 21.6% of revenue. This profit can be retained or distributed to shareholders.
78 466 380 €
41 776 319 €
8 862 583 €
5 178 059 €
16 917 319 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 89%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.213%
89.298%
26.82%
0.188
27.8%
In 2024, the debt ratio of AXILONE PLASTIQUE (2.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AXILONE PLASTIQUE (89.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of AXILONE PLASTIQUE (0.19) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 246.41. 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 10.0x. Operating income very largely covers interest expenses: high safety margin.
246.412
10.018
In 2024, the liquidity ratio of AXILONE PLASTIQUE (246.41) 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 AXILONE PLASTIQUE (10.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 69 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 105 days of revenue, i.e. 22.8 M€ to permanently finance.
22 830 578 €
42 j
57 j
69 j
105 j
Based on 76 transactions of similar company sales
(all years),
the value of AXILONE PLASTIQUE is estimated at
16 249 276 €
(range 6 342 997€ - 41 843 492€).
With an EBITDA of 8 862 583€, 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 AXILONE PLASTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of AXILONE PLASTIQUE in 2024 is 78.5 M€.
Yes, AXILONE PLASTIQUE generated a net profit of 16.9 M€ in 2024.
The headquarters of AXILONE PLASTIQUE is located in AURAY (56400), in the department Morbihan.
The tax return of AXILONE PLASTIQUE 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).
AXILONE PLASTIQUE 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.