Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GRIPLAST INT : revenue, balance sheet and financial ratios

GRIPLAST INT is a French company founded 30 years ago, specialized in the sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques. Based in CHANTELOUP-LES-BOIS (49340), this company of category PME shows in 2022 a revenue of 4.1 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 - GRIPLAST INT (SIREN 403080559)
Indicator 2023 2022 2021 2020 2019 2017 2016
Revenue N/C 4 058 061 € N/C N/C N/C N/C N/C
Net income 579 039 € 684 267 € 438 909 € 139 003 € 99 068 € 78 747 € 53 941 €
EBITDA N/C 878 998 € N/C N/C N/C N/C N/C
Net margin N/C 16.9% N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, GRIPLAST INT generates positive net income of 579 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 54 k€ -> 579 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

579 039 €

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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.192%

Financial autonomy (2023) ?
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

52.53%

Asset age ratio (2023) ?
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

29.7%

Solvency indicators evolution
GRIPLAST INT

Sector positioning

Debt ratio
43.19 2023
2021
2022
2023
Q1: 0.5
Med: 19.96
Q3: 57.55
Average +31 pts over 3 years

In 2023, the debt ratio of GRIPLAST INT (43.19) 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
52.53% 2023
2021
2022
2023
Q1: 34.96%
Med: 53.24%
Q3: 67.84%
Average -7 pts over 3 years

In 2023, the financial autonomy of GRIPLAST INT (52.5%) 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
0.23 years 2022
2022
Q1: 0.0 years
Med: 0.59 years
Q3: 2.72 years
Good

In 2022, the repayment capacity of GRIPLAST INT (0.23) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 338.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

338.705

Liquidity indicators evolution
GRIPLAST INT

Sector positioning

Liquidity ratio
338.7 2023
2021
2022
2023
Q1: 167.05
Med: 245.59
Q3: 397.94
Good +26 pts over 3 years

In 2023, the liquidity ratio of GRIPLAST INT (338.70) 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
0.8x 2022
2022
Q1: 0.0x
Med: 2.31x
Q3: 8.57x
Average

In 2022, the interest coverage of GRIPLAST INT (0.8x) 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.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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 and payment terms evolution
GRIPLAST INT

Positioning of GRIPLAST INT in its sector

Comparison with sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of GRIPLAST INT is estimated at 1 003 551 € (range 311 699€ - 3 931 685€). 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 2023
76 tx
311k€ 1003k€ 3931k€
1 003 551 € Range: 311 699€ - 3 931 685€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
579 039 € × 1.7x = 1 003 551 €
Range: 311 700€ - 3 931 686€

Only this financial indicator is available for this company.

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 de plaques, feuilles, tubes et profilés en matières plastiques)

Compare GRIPLAST INT with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de plaques, feuilles, tubes et profilés en matières plastiques

Frequently asked questions about GRIPLAST INT

What is the revenue of GRIPLAST INT ?

The revenue of GRIPLAST INT in 2022 is 4.1 M€.

Is GRIPLAST INT profitable?

Yes, GRIPLAST INT generated a net profit of 579 k€ in 2023.

Where is the headquarters of GRIPLAST INT ?

The headquarters of GRIPLAST INT is located in CHANTELOUP-LES-BOIS (49340), in the department Maine-et-Loire.

Where to find the tax return of GRIPLAST INT ?

The tax return of GRIPLAST INT 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 GRIPLAST INT operate?

GRIPLAST INT operates in the sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques (NAF code 22.21Z). See the 'Sector positioning' section above to compare the company with its competitors.