SIREN : 500340831
EKOPLAST is a French company founded 18 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in SAINT-PIERRE (97432), this company of category PME shows in 2022 a revenue of 4.9 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 903 419 € | N/C | 4 400 827 € | 4 409 450 € | 4 370 327 € | N/C |
| Net income | 844 463 € | 700 577 € | 379 231 € | 657 406 € | 582 954 € | 695 816 € | 681 892 € | 546 621 € |
| EBITDA | N/C | N/C | 551 312 € | N/C | 818 502 € | 897 197 € | 908 614 € | N/C |
| Net margin | N/C | N/C | 7.7% | N/C | 13.2% | 15.8% | 15.6% | N/C |
In 2024, EKOPLAST generates positive net income of 844 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 547 k€ -> 844 k€.
844 463 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.242%
77.064%
34.8%
In 2024, the debt ratio of EKOPLAST (11.24) 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 EKOPLAST (77.1%) 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 2022, the repayment capacity of EKOPLAST (2.13) 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 525.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
525.671
In 2024, the liquidity ratio of EKOPLAST (525.67) 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 2022, the interest coverage of EKOPLAST (4.3x) 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.
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Based on 76 transactions of similar company sales
(all years),
the value of EKOPLAST is estimated at
1 463 566 €
(range 454 579€ - 5 733 919€).
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.
Only this financial indicator is available for this company.
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 EKOPLAST with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of EKOPLAST in 2022 is 4.9 M€.
Yes, EKOPLAST generated a net profit of 844 k€ in 2024.
The headquarters of EKOPLAST is located in SAINT-PIERRE (97432), in the department La Reunion.
The tax return of EKOPLAST 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).
EKOPLAST 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.