SIREN : 388067035
CREAPLAST is a French company founded 33 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in MEYZIEU (69330), this company of category PME shows in 2025 a revenue of 5.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 504 095 € | 5 747 479 € | 5 297 546 € | 4 532 115 € | 4 662 942 € | 4 517 176 € | 5 285 517 € | 4 803 318 € | 3 996 033 € | 3 553 648 € |
| Net income | 277 174 € | 234 611 € | 214 740 € | 167 533 € | 132 443 € | 156 539 € | 316 468 € | 324 784 € | 268 575 € | 215 259 € |
| EBITDA | 505 755 € | 469 827 € | 403 243 € | 419 109 € | 323 189 € | 220 520 € | 563 670 € | 615 045 € | 514 919 € | 398 858 € |
| Net margin | 5.0% | 4.1% | 4.1% | 3.7% | 2.8% | 3.5% | 6.0% | 6.8% | 6.7% | 6.1% |
In 2025, CREAPLAST achieves revenue of 5.5 M€. Revenue is growing positively over 10 years (CAGR: +5.0%). Slight decline of -4% vs 2024. After deducting consumption (2.0 M€), gross margin stands at 3.5 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 506 k€, representing 9.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 277 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
5 504 095 €
3 488 745 €
505 755 €
455 666 €
277 174 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 40%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.495%
40.487%
5.915%
0.274
12.6%
In 2025, the debt ratio of CREAPLAST (5.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CREAPLAST (40.5%) 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 2025, the repayment capacity of CREAPLAST (0.27) 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 167.29. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
167.294
0.153
In 2025, the liquidity ratio of CREAPLAST (167.29) 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 2025, the interest coverage of CREAPLAST (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 137 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2025, WCR increased by +58%, requiring additional financing.
2 094 033 €
68 j
63 j
51 j
137 j
Based on 76 transactions of similar company sales
(all years),
the value of CREAPLAST is estimated at
751 365 €
(range 317 820€ - 1 537 525€).
With an EBITDA of 505 755€, 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 CREAPLAST with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of CREAPLAST in 2025 is 5.5 M€.
Yes, CREAPLAST generated a net profit of 277 k€ in 2025.
The headquarters of CREAPLAST is located in MEYZIEU (69330), in the department Rhone.
The tax return of CREAPLAST 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).
CREAPLAST 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.