SIREN : 379505936
CALPAC is a French company founded 35 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in NOGENT-LE-ROTROU (28400), this company of category ETI shows in 2024 a revenue of 10.3 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 268 312 € | 11 455 988 € | 9 536 514 € | 7 932 770 € | 8 970 889 € | 8 828 133 € | 8 075 355 € | 8 172 922 € |
| Net income | 287 562 € | 546 057 € | 575 087 € | 156 347 € | 446 267 € | 588 638 € | 167 953 € | 441 118 € |
| EBITDA | 623 986 € | 933 189 € | 956 458 € | 424 536 € | 677 056 € | 780 029 € | 596 427 € | 750 495 € |
| Net margin | 2.8% | 4.8% | 6.0% | 2.0% | 5.0% | 6.7% | 2.1% | 5.4% |
In 2024, CALPAC achieves revenue of 10.3 M€. Revenue is growing positively over 8 years (CAGR: +2.9%). Significant drop of -10% vs 2023. After deducting consumption (5.7 M€), gross margin stands at 4.6 M€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 624 k€, representing 6.1% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -33%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 288 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
10 268 312 €
4 588 112 €
623 986 €
422 476 €
287 562 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
70.434%
37.113%
4.787%
0.959
19.3%
In 2024, the debt ratio of CALPAC (70.43) 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.
In 2024, the financial autonomy of CALPAC (37.1%) 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 CALPAC (0.96) 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 139.66. 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 8.3x. Operating income very largely covers interest expenses: high safety margin.
139.663
8.315
In 2024, the liquidity ratio of CALPAC (139.66) 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.
In 2024, the interest coverage of CALPAC (8.3x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 86 days of revenue, i.e. 2.5 M€ to permanently finance.
2 450 533 €
45 j
45 j
48 j
86 j
Based on 76 transactions of similar company sales
(all years),
the value of CALPAC is estimated at
1 120 401 €
(range 487 724€ - 2 108 702€).
With an EBITDA of 623 986€, 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 CALPAC with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of CALPAC in 2024 is 10.3 M€.
Yes, CALPAC generated a net profit of 288 k€ in 2024.
The headquarters of CALPAC is located in NOGENT-LE-ROTROU (28400), in the department Eure-et-Loir.
The tax return of CALPAC 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).
CALPAC 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.