SIREN : 303074538
DYNAPLAST is a French company founded 56 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in SAINT-FLORENTIN (89600), this company of category ETI shows in 2024 a revenue of 57.1 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57 127 272 € | 60 590 011 € | 71 042 360 € | 57 742 327 € | 51 695 685 € | 59 927 223 € | 62 303 475 € | 56 397 654 € | 54 521 473 € |
| Net income | 1 933 165 € | 3 485 855 € | 2 501 974 € | 2 688 686 € | 3 166 840 € | 3 029 465 € | 3 253 694 € | 4 418 771 € | 4 643 166 € |
| EBITDA | 5 354 799 € | 8 478 282 € | 7 571 906 € | 8 676 646 € | 8 189 718 € | 8 164 905 € | 9 494 386 € | 10 723 917 € | 10 762 473 € |
| Net margin | 3.4% | 5.8% | 3.5% | 4.7% | 6.1% | 5.1% | 5.2% | 7.8% | 8.5% |
In 2024, DYNAPLAST achieves revenue of 57.1 M€. Revenue is growing positively over 9 years (CAGR: +0.6%). Slight decline of -6% vs 2023. After deducting consumption (33.9 M€), gross margin stands at 23.2 M€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.4 M€, representing 9.4% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -37%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
57 127 272 €
23 213 887 €
5 354 799 €
1 938 226 €
1 933 165 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 68%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.073%
67.855%
6.786%
0.689
22.8%
In 2024, the debt ratio of DYNAPLAST (10.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DYNAPLAST (67.9%) 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 2024, the repayment capacity of DYNAPLAST (0.69) 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 223.75. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
223.75
0.309
In 2024, the liquidity ratio of DYNAPLAST (223.75) 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 2024, the interest coverage of DYNAPLAST (0.3x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 85 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 54 days of revenue, i.e. 8.6 M€ to permanently finance. Over 2016-2024, WCR increased by +46%, requiring additional financing.
8 587 943 €
36 j
50 j
85 j
54 j
Based on 76 transactions of similar company sales
(all years),
the value of DYNAPLAST is estimated at
7 538 015 €
(range 3 223 661€ - 14 824 557€).
With an EBITDA of 5 354 799€, 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 DYNAPLAST with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of DYNAPLAST in 2024 is 57.1 M€.
Yes, DYNAPLAST generated a net profit of 1.9 M€ in 2024.
The headquarters of DYNAPLAST is located in SAINT-FLORENTIN (89600), in the department Yonne.
The tax return of DYNAPLAST 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).
DYNAPLAST 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.