SIREN : 350212247
EUROPLASTIQUES SA is a French company founded 37 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in CHANGE (53810), this company of category PME shows in 2024 a revenue of 24.0 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 | 23 965 512 € | 26 043 891 € | 25 970 413 € | 22 642 218 € | 20 331 603 € | 23 074 072 € | 22 288 876 € | 20 433 451 € | 18 805 430 € |
| Net income | -140 541 € | 643 386 € | 786 092 € | -194 772 € | 347 629 € | 859 792 € | 78 375 € | 478 501 € | 593 990 € |
| EBITDA | 657 520 € | 1 546 409 € | 1 558 452 € | 299 418 € | 1 791 881 € | 2 416 597 € | 1 980 397 € | 2 287 039 € | 2 124 581 € |
| Net margin | -0.6% | 2.5% | 3.0% | -0.9% | 1.7% | 3.7% | 0.4% | 2.3% | 3.2% |
In 2024, EUROPLASTIQUES SA achieves revenue of 24.0 M€. Revenue is growing positively over 9 years (CAGR: +3.1%). Slight decline of -8% vs 2023. After deducting consumption (10.3 M€), gross margin stands at 13.7 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 658 k€, representing 2.7% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -57%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -141 k€ (-0.6% of revenue), which will impact equity.
23 965 512 €
13 661 332 €
657 520 €
-127 390 €
-140 541 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
114.545%
30.903%
2.547%
7.212
9.9%
In 2024, the debt ratio of EUROPLASTIQUES SA (114.55) 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.
In 2024, the financial autonomy of EUROPLASTIQUES SA (30.9%) 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.
In 2024, the repayment capacity of EUROPLASTIQUES SA (7.21) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.37. 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 17.6x. Operating income very largely covers interest expenses: high safety margin.
216.365
17.592
In 2024, the liquidity ratio of EUROPLASTIQUES SA (216.37) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of EUROPLASTIQUES SA (17.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 97 days of revenue, i.e. 6.5 M€ to permanently finance. Over 2016-2024, WCR increased by +49%, requiring additional financing.
6 469 969 €
55 j
44 j
32 j
97 j
Based on 76 transactions of similar company sales
(all years),
the value of EUROPLASTIQUES SA is estimated at
2 347 370 €
(range 1 081 073€ - 3 612 812€).
With an EBITDA of 657 520€, 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 EUROPLASTIQUES SA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of EUROPLASTIQUES SA in 2024 is 24.0 M€.
EUROPLASTIQUES SA recorded a net loss in 2024.
The headquarters of EUROPLASTIQUES SA is located in CHANGE (53810), in the department Mayenne.
The tax return of EUROPLASTIQUES SA 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).
EUROPLASTIQUES SA 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.