GREIF FRANCE PLASTICS GROUP SAS : revenue, balance sheet and financial ratios

GREIF FRANCE PLASTICS GROUP SAS is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 112 k€. 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 - GREIF FRANCE PLASTICS GROUP SAS (SIREN 799279625)
Indicator 2024 2024 2023 2022 2021 2020 2019 2017 2016 2015
Revenue 111 746 € 591 676 € 691 399 € 587 757 € 908 130 € 765 558 € 922 467 € 1 649 261 € 2 113 676 € 1 429 631 €
Net income -3 082 433 € 16 538 704 € 10 464 085 € 10 441 550 € 8 579 845 € 1 208 889 € 1 999 561 € -3 179 584 € 3 999 605 € -3 723 218 €
EBITDA -71 309 € -2 124 127 € -896 528 € -899 212 € 38 942 € -39 618 € -43 492 € -110 656 € -269 121 € -462 713 €
Net margin -2758.4% 2795.2% 1513.5% 1776.5% 944.8% 157.9% 216.8% -192.8% 189.2% -260.4%

Revenue and income statement

In 2024, GREIF FRANCE PLASTICS GROUP SAS achieves revenue of 112 k€. Revenue is declining over the period 2015-2024 (CAGR: -24.7%). Significant drop of -81% vs 2024. After deducting consumption (0 €), gross margin stands at 112 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -71 k€, representing -63.8% of revenue. Positive scissor effect: EBITDA margin improves by +295.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.1 M€ (-2758.4% of revenue), which will impact equity.

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

111 746 €

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

111 746 €

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

-71 309 €

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

-93 568 €

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

-3 082 433 €

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

-63.8%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 276%. 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 26%. The balance between equity and debt is satisfactory.

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

275.692%

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

26.228%

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

-1892.144%

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

-54.53

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

9.5%

Solvency indicators evolution
GREIF FRANCE PLASTICS GROUP SAS

Sector positioning

Debt ratio
275.69 2024
2023
2024
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average

In 2024, the debt ratio of GREIF FRANCE PLASTICS GRO... (275.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26.23% 2024
2023
2024
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average

In 2024, the financial autonomy of GREIF FRANCE PLASTICS GRO... (26.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-54.53 years 2024
2023
2024
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of GREIF FRANCE PLASTICS GRO... (-54.53) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 818.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

818.526

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

-4635.125

Liquidity indicators evolution
GREIF FRANCE PLASTICS GROUP SAS

Sector positioning

Liquidity ratio
818.53 2024
2023
2024
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good +26 pts over 3 years

In 2024, the liquidity ratio of GREIF FRANCE PLASTICS GRO... (818.53) 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.

Interest coverage
-4635.12x 2024
2023
2024
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of GREIF FRANCE PLASTICS GRO... (-4635.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3905 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2700 days. The gap of 1205 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 33180 days of revenue, i.e. 10.3 M€ to permanently finance. Over 2015-2024, WCR increased by +405%, 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

10 299 382 €

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

3905 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

2700 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

0 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

33180 j

WCR and payment terms evolution
GREIF FRANCE PLASTICS GROUP SAS

Positioning of GREIF FRANCE PLASTICS GROUP SAS in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of GREIF FRANCE PLASTICS GROUP SAS is estimated at 65 792 € (range 40 931€ - 78 215€). The price/revenue ratio is 0.59x (in line with sector norms). 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
54 tx
40k€ 65k€ 78k€
65 792 € Range: 40 931€ - 78 215€
NAF 5 année 2024

Valuation method used

Revenue Multiple
111 746 € × 0.59x = 65 793 €
Range: 40 931€ - 78 215€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sociétés holding)

Compare GREIF FRANCE PLASTICS GROUP SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about GREIF FRANCE PLASTICS GROUP SAS

What is the revenue of GREIF FRANCE PLASTICS GROUP SAS ?

The revenue of GREIF FRANCE PLASTICS GROUP SAS in 2024 is 112 k€.

Is GREIF FRANCE PLASTICS GROUP SAS profitable?

GREIF FRANCE PLASTICS GROUP SAS recorded a net loss in 2024.

Where is the headquarters of GREIF FRANCE PLASTICS GROUP SAS ?

The headquarters of GREIF FRANCE PLASTICS GROUP SAS is located in PARIS (75008), in the department Paris.

Where to find the tax return of GREIF FRANCE PLASTICS GROUP SAS ?

The tax return of GREIF FRANCE PLASTICS GROUP SAS 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 GREIF FRANCE PLASTICS GROUP SAS operate?

GREIF FRANCE PLASTICS GROUP SAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.