SIREN : 415133412
EXTRUPLAST is a French company founded 28 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in LA ROCHELLE (17000), this company of category GE shows in 2023 a revenue of 102.8 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 | 2023 | 2022 | 2021 | 2020 | 2017 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 102 797 577 € | 129 498 976 € | 88 918 767 € | 75 494 633 € | 28 888 060 € | 24 204 510 € | 20 672 936 € |
| Net income | 924 689 € | -2 807 954 € | 1 385 823 € | 3 211 921 € | 1 287 884 € | 797 201 € | 513 690 € |
| EBITDA | 3 316 979 € | 3 792 776 € | 3 717 807 € | 5 747 859 € | 2 607 819 € | 2 484 167 € | 1 262 022 € |
| Net margin | 0.9% | -2.2% | 1.6% | 4.3% | 4.5% | 3.3% | 2.5% |
In 2023, EXTRUPLAST achieves revenue of 102.8 M€. Over the period 2014-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +19.5%. Significant drop of -21% vs 2022. After deducting consumption (83.1 M€), gross margin stands at 19.7 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.3 M€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 925 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
102 797 577 €
19 681 674 €
3 316 979 €
2 177 608 €
924 689 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 363%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
362.905%
13.731%
2.173%
9.134
44.5%
In 2023, the debt ratio of EXTRUPLAST (362.90) 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 2023, the financial autonomy of EXTRUPLAST (13.7%) 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 2023, the repayment capacity of EXTRUPLAST (9.13) 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 200.63. 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 33.2x. Operating income very largely covers interest expenses: high safety margin.
200.635
33.217
In 2023, the liquidity ratio of EXTRUPLAST (200.63) 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 2023, the interest coverage of EXTRUPLAST (33.2x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 13.8 M€ to permanently finance. Over 2014-2023, WCR increased by +147%, requiring additional financing.
13 806 743 €
44 j
50 j
26 j
48 j
Based on 76 transactions of similar company sales
(all years),
the value of EXTRUPLAST is estimated at
8 689 142 €
(range 3 934 358€ - 14 349 379€).
With an EBITDA of 3 316 979€, 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 EXTRUPLAST with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of EXTRUPLAST in 2023 is 102.8 M€.
Yes, EXTRUPLAST generated a net profit of 925 k€ in 2023.
The headquarters of EXTRUPLAST is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of EXTRUPLAST 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).
EXTRUPLAST 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.