SIREN : 440109163
CONGOST PLASTIQUES is a French company founded 24 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in POMPIGNAC (33370), this company of category PME shows in 2025 a revenue of 1.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 264 802 € | 1 270 345 € | 1 181 571 € | 1 341 532 € | 1 441 013 € | 1 077 770 € | 1 187 357 € | 1 193 766 € | 1 471 988 € | 1 655 825 € |
| Net income | 24 497 € | 35 775 € | -146 002 € | -16 000 € | 58 698 € | -2 025 € | 9 543 € | 5 534 € | -17 245 € | 55 363 € |
| EBITDA | 34 818 € | 36 546 € | -147 416 € | -20 519 € | 70 537 € | 8 931 € | 24 735 € | 22 776 € | -22 077 € | 54 656 € |
| Net margin | 1.9% | 2.8% | -12.4% | -1.2% | 4.1% | -0.2% | 0.8% | 0.5% | -1.2% | 3.3% |
In 2025, CONGOST PLASTIQUES achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -2.9%). Slight decline of -0% vs 2024. After deducting consumption (768 k€), gross margin stands at 497 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
1 264 802 €
496 990 €
34 818 €
30 722 €
24 497 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 78%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.144%
77.75%
1.959%
0.021
0.4%
In 2025, the debt ratio of CONGOST PLASTIQUES (0.14) 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 2025, the financial autonomy of CONGOST PLASTIQUES (77.8%) 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 2025, the repayment capacity of CONGOST PLASTIQUES (0.02) 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 438.67. 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 3.1x. Financial charges are adequately covered by operations.
438.668
3.076
In 2025, the liquidity ratio of CONGOST PLASTIQUES (438.67) 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.
In 2025, the interest coverage of CONGOST PLASTIQUES (3.1x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 51 days of revenue, i.e. 179 k€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
179 260 €
52 j
17 j
0 j
51 j
Based on 76 transactions of similar company sales
(all years),
the value of CONGOST PLASTIQUES is estimated at
107 672 €
(range 48 310€ - 185 966€).
With an EBITDA of 34 818€, 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 CONGOST PLASTIQUES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of CONGOST PLASTIQUES in 2025 is 1.3 M€.
Yes, CONGOST PLASTIQUES generated a net profit of 24 k€ in 2025.
The headquarters of CONGOST PLASTIQUES is located in POMPIGNAC (33370), in the department Gironde.
The tax return of CONGOST PLASTIQUES 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).
CONGOST PLASTIQUES 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.