SIREN : 380988253
DS SMITH PACKAGING DPF is a French company founded 35 years ago, specialized in the sector Activités de conditionnement. Based in RIVES (38140), this company of category GE shows in 2025 a revenue of 8.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 163 635 € | 8 535 964 € | 9 269 191 € | 8 956 896 € | 7 900 249 € | 8 093 922 € | 9 141 257 € | 7 293 807 € | 8 694 971 € |
| Net income | 212 288 € | 178 850 € | 241 007 € | 399 450 € | 440 318 € | 415 864 € | 439 345 € | 76 046 € | 442 397 € |
| EBITDA | 385 426 € | 456 644 € | 601 866 € | 857 995 € | 955 503 € | 811 804 € | 944 316 € | 443 647 € | 671 276 € |
| Net margin | 2.6% | 2.1% | 2.6% | 4.5% | 5.6% | 5.1% | 4.8% | 1.0% | 5.1% |
In 2025, DS SMITH PACKAGING DPF achieves revenue of 8.2 M€. Activity remains stable over the period (CAGR: -0.8%). Slight decline of -4% vs 2024. After deducting consumption (5.2 M€), gross margin stands at 3.0 M€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 385 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 212 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
8 163 635 €
2 968 929 €
385 426 €
90 855 €
212 288 €
4.7%
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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
73.977%
2.441%
0.0
20.0%
In 2025, the debt ratio of DS SMITH PACKAGING DPF (0.00) 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 DS SMITH PACKAGING DPF (74.0%) 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 DS SMITH PACKAGING DPF (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 376.85. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
376.852
1.271
In 2025, the liquidity ratio of DS SMITH PACKAGING DPF (376.85) 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 2025, the interest coverage of DS SMITH PACKAGING DPF (1.3x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 342 days of revenue, i.e. 7.8 M€ to permanently finance. Over 2017-2025, WCR increased by +107%, requiring additional financing.
7 763 209 €
52 j
97 j
49 j
342 j
Based on 158 transactions of similar company sales (all years), the value of DS SMITH PACKAGING DPF is estimated at 1 654 488 € (range 701 399€ - 3 497 266€). With an EBITDA of 385 426€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 158 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 DS SMITH PACKAGING DPF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of DS SMITH PACKAGING DPF in 2025 is 8.2 M€.
Yes, DS SMITH PACKAGING DPF generated a net profit of 212 k€ in 2025.
The headquarters of DS SMITH PACKAGING DPF is located in RIVES (38140), in the department Isere.
The tax return of DS SMITH PACKAGING DPF 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).
DS SMITH PACKAGING DPF operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.