CARTONNAGES PLASTIQUES ARTS GRAPHIQUES : revenue, balance sheet and financial ratios

CARTONNAGES PLASTIQUES ARTS GRAPHIQUES is a French company founded 50 years ago, specialized in the sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques. Based in SAINT-DENIS (93200), this company of category PME shows in 2021 a revenue of 1.7 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

Financial history - CARTONNAGES PLASTIQUES ARTS GRAPHIQUES (SIREN 307919597)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 713 336 € 1 442 185 € 1 765 971 € 1 801 295 € 1 683 418 € 1 654 426 €
Net income 300 604 € 401 612 € 376 888 € 336 319 € 274 719 € 406 905 € 326 706 € 276 231 € 257 403 €
EBITDA N/C N/C N/C 220 854 € 165 602 € 335 476 € 342 117 € 298 447 € 276 855 €
Net margin N/C N/C N/C 19.6% 19.0% 23.0% 18.1% 16.4% 15.6%

Revenue and income statement

In 2025, CARTONNAGES PLASTIQUES ARTS GRAPHIQUES generates positive net income of 301 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 257 k€ -> 301 k€.

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

300 604 €

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Chart evolution

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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 19%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

18.692%

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

71.552%

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

22.4%

Solvency indicators evolution
CARTONNAGES PLASTIQUES ARTS GRAPHIQUES

Sector positioning

Debt ratio
18.69 2025
2022
2024
2025
Q1: 5.42
Med: 11.06
Q3: 19.7
Average

In 2025, the debt ratio of CARTONNAGES PLASTIQUES AR... (18.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
71.55% 2025
2022
2024
2025
Q1: 28.29%
Med: 61.32%
Q3: 69.54%
Excellent +16 pts over 3 years

In 2025, the financial autonomy of CARTONNAGES PLASTIQUES AR... (71.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 446.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

446.303

Liquidity indicators evolution
CARTONNAGES PLASTIQUES ARTS GRAPHIQUES

Sector positioning

Liquidity ratio
446.3 2025
2022
2024
2025
Q1: 202.9
Med: 277.8
Q3: 306.57
Excellent

In 2025, the liquidity ratio of CARTONNAGES PLASTIQUES AR... (446.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
CARTONNAGES PLASTIQUES ARTS GRAPHIQUES

Positioning of CARTONNAGES PLASTIQUES ARTS GRAPHIQUES in its sector

Comparison with sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of CARTONNAGES PLASTIQUES ARTS GRAPHIQUES is estimated at 520 986 € (range 161 816€ - 2 041 106€). 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.

Estimated enterprise value 2025
76 tx
161k€ 520k€ 2041k€
520 986 € Range: 161 816€ - 2 041 106€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
300 604 € × 1.7x = 520 986 €
Range: 161 817€ - 2 041 107€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 plaques, feuilles, tubes et profilés en matières plastiques)

Compare CARTONNAGES PLASTIQUES ARTS GRAPHIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de plaques, feuilles, tubes et profilés en matières plastiques

Frequently asked questions about CARTONNAGES PLASTIQUES ARTS GRAPHIQUES

What is the revenue of CARTONNAGES PLASTIQUES ARTS GRAPHIQUES ?

The revenue of CARTONNAGES PLASTIQUES ARTS GRAPHIQUES in 2021 is 1.7 M€.

Is CARTONNAGES PLASTIQUES ARTS GRAPHIQUES profitable?

Yes, CARTONNAGES PLASTIQUES ARTS GRAPHIQUES generated a net profit of 301 k€ in 2025.

Where is the headquarters of CARTONNAGES PLASTIQUES ARTS GRAPHIQUES ?

The headquarters of CARTONNAGES PLASTIQUES ARTS GRAPHIQUES is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.

Where to find the tax return of CARTONNAGES PLASTIQUES ARTS GRAPHIQUES ?

The tax return of CARTONNAGES PLASTIQUES ARTS GRAPHIQUES 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 CARTONNAGES PLASTIQUES ARTS GRAPHIQUES operate?

CARTONNAGES PLASTIQUES ARTS GRAPHIQUES operates in the sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques (NAF code 22.21Z). See the 'Sector positioning' section above to compare the company with its competitors.