SIREN : 490314390
INCOPLAS FRANCE is a French company founded 20 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in DIGNY (28250), this company of category PME shows in 2024 a revenue of 12.4 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 429 262 € | 11 055 643 € | 12 110 448 € | 9 655 506 € | N/C | 7 790 508 € | 8 320 515 € | 8 798 814 € | 8 321 911 € | 8 083 831 € |
| Net income | 354 769 € | -595 201 € | -161 437 € | 81 017 € | 92 549 € | 45 672 € | 499 876 € | 387 242 € | 322 921 € | 243 611 € |
| EBITDA | 1 303 420 € | 228 867 € | 595 350 € | 899 229 € | N/C | 532 017 € | 964 575 € | 1 017 436 € | 864 703 € | 696 644 € |
| Net margin | 2.9% | -5.4% | -1.3% | 0.8% | N/C | 0.6% | 6.0% | 4.4% | 3.9% | 3.0% |
In 2024, INCOPLAS FRANCE achieves revenue of 12.4 M€. Revenue is growing positively over 10 years (CAGR: +4.9%). Vs 2023, growth of +12% (11.1 M€ -> 12.4 M€). After deducting consumption (5.1 M€), gross margin stands at 7.4 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 10.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 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 355 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
12 429 262 €
7 357 179 €
1 303 420 €
478 907 €
354 769 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 283%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
282.782%
20.157%
9.275%
4.657
47.0%
In 2024, the debt ratio of INCOPLAS FRANCE (282.78) 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 INCOPLAS FRANCE (20.2%) 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 INCOPLAS FRANCE (4.66) 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 165.28. 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 10.1x. Operating income very largely covers interest expenses: high safety margin.
165.278
10.138
In 2024, the liquidity ratio of INCOPLAS FRANCE (165.28) 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 INCOPLAS FRANCE (10.1x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 90 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2015-2024, WCR increased by +86%, requiring additional financing.
3 114 897 €
57 j
61 j
28 j
90 j
Based on 76 transactions of similar company sales
(all years),
the value of INCOPLAS FRANCE is estimated at
1 704 608 €
(range 729 140€ - 3 329 982€).
With an EBITDA of 1 303 420€, 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 INCOPLAS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of INCOPLAS FRANCE in 2024 is 12.4 M€.
Yes, INCOPLAS FRANCE generated a net profit of 355 k€ in 2024.
The headquarters of INCOPLAS FRANCE is located in DIGNY (28250), in the department Eure-et-Loir.
The tax return of INCOPLAS FRANCE 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).
INCOPLAS FRANCE 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.