EUROFLACO COMPIEGNE : revenue, balance sheet and financial ratios

EUROFLACO COMPIEGNE is a French company founded 28 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in COMPIEGNE (60200), this company of category ETI shows in 2024 a revenue of 26.6 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

Financial history - EUROFLACO COMPIEGNE (SIREN 413165234)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 26 646 417 € 22 797 927 € 23 740 850 € 23 020 134 € 19 063 413 € 21 990 256 € 21 930 883 € 20 711 140 € 20 496 958 €
Net income 309 306 € -125 212 € 759 706 € 1 075 939 € 865 252 € 563 959 € 666 110 € -24 737 € -482 766 €
EBITDA 2 660 954 € 1 448 715 € 1 934 974 € 2 235 753 € 1 892 018 € 1 767 971 € 1 507 810 € 943 937 € 421 997 €
Net margin 1.2% -0.5% 3.2% 4.7% 4.5% 2.6% 3.0% -0.1% -2.4%

Revenue and income statement

In 2024, EUROFLACO COMPIEGNE achieves revenue of 26.6 M€. Revenue is growing positively over 9 years (CAGR: +3.3%). Vs 2023, growth of +17% (22.8 M€ -> 26.6 M€). After deducting consumption (12.6 M€), gross margin stands at 14.0 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.7 M€, representing 10.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 309 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

26 646 417 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

13 997 821 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 660 954 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

668 260 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

309 306 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.0%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

105.268%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

23.082%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.397%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.667

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.4%

Solvency indicators evolution
EUROFLACO COMPIEGNE

Sector positioning

Debt ratio
105.27 2024
2022
2023
2024
Q1: 0.81
Med: 21.34
Q3: 62.69
Watch +24 pts over 3 years

In 2024, the debt ratio of EUROFLACO COMPIEGNE (105.27) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
23.08% 2024
2022
2023
2024
Q1: 34.69%
Med: 51.42%
Q3: 66.21%
Watch -5 pts over 3 years

In 2024, the financial autonomy of EUROFLACO COMPIEGNE (23.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
2.67 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.67 years
Q3: 2.23 years
Watch +21 pts over 3 years

In 2024, the repayment capacity of EUROFLACO COMPIEGNE (2.67) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 97.53. 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 8.8x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

97.532

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

8.776

Liquidity indicators evolution
EUROFLACO COMPIEGNE

Sector positioning

Liquidity ratio
97.53 2024
2022
2023
2024
Q1: 149.84
Med: 223.59
Q3: 339.99
Watch

In 2024, the liquidity ratio of EUROFLACO COMPIEGNE (97.53) 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.

Interest coverage
8.78x 2024
2022
2023
2024
Q1: 0.29x
Med: 3.95x
Q3: 10.02x
Good +33 pts over 3 years

In 2024, the interest coverage of EUROFLACO COMPIEGNE (8.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 60 days of revenue, i.e. 4.4 M€ to permanently finance. Over 2016-2024, WCR increased by +189%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

4 404 919 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

63 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

83 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

49 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

60 j

WCR and payment terms evolution
EUROFLACO COMPIEGNE

Positioning of EUROFLACO COMPIEGNE in its sector

Comparison with sector Fabrication d'emballages en matières plastiques

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of EUROFLACO COMPIEGNE is estimated at 3 413 778 € (range 1 480 986€ - 6 339 165€). With an EBITDA of 2 660 954€, 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.

Estimated enterprise value 2024
76 tx
1480k€ 3413k€ 6339k€
3 413 778 € Range: 1 480 986€ - 6 339 165€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 660 954 € × 1.3x
Estimation 3 360 448 €
1 340 431€ - 7 460 944€
Revenue Multiple 30%
26 646 417 € × 0.20x
Estimation 5 421 135 €
2 591 569€ - 7 295 514€
Net Income Multiple 20%
309 306 € × 1.7x
Estimation 536 068 €
166 501€ - 2 100 194€
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'emballages en matières plastiques)

Compare EUROFLACO COMPIEGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques

Frequently asked questions about EUROFLACO COMPIEGNE

What is the revenue of EUROFLACO COMPIEGNE ?

The revenue of EUROFLACO COMPIEGNE in 2024 is 26.6 M€.

Is EUROFLACO COMPIEGNE profitable?

Yes, EUROFLACO COMPIEGNE generated a net profit of 309 k€ in 2024.

Where is the headquarters of EUROFLACO COMPIEGNE ?

The headquarters of EUROFLACO COMPIEGNE is located in COMPIEGNE (60200), in the department Oise.

Where to find the tax return of EUROFLACO COMPIEGNE ?

The tax return of EUROFLACO COMPIEGNE 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).

In which sector does EUROFLACO COMPIEGNE operate?

EUROFLACO COMPIEGNE 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.