SIREN : 403288731
INJEK FRANCE is a French company founded 30 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in VENASQUE (84210), this company of category PME shows in 2023 a revenue of 416 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 416 000 € | 582 658 € | 642 039 € | 496 807 € | 907 234 € | 823 488 € | 1 183 694 € | 884 653 € |
| Net income | 124 140 € | 192 915 € | -158 612 € | -101 285 € | 4 378 € | -133 396 € | 178 293 € | 18 648 € |
| EBITDA | -136 474 € | 1 797 € | -114 327 € | -86 367 € | -22 657 € | -47 161 € | 117 895 € | 121 453 € |
| Net margin | 29.8% | 33.1% | -24.7% | -20.4% | 0.5% | -16.2% | 15.1% | 2.1% |
In 2023, INJEK FRANCE achieves revenue of 416 k€. Revenue is declining over the period 2016-2023 (CAGR: -10.2%). Significant drop of -29% vs 2022. After deducting consumption (152 k€), gross margin stands at 264 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -136 k€, representing -32.8% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -7695%, reducing margin by 33.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 124 k€, i.e. 29.8% of revenue. This profit can be retained or distributed to shareholders.
416 000 €
263 994 €
-136 474 €
-142 045 €
124 140 €
-32.8%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
16.09%
37.212%
-42.999%
-0.37
29.1%
In 2023, the debt ratio of INJEK FRANCE (16.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of INJEK FRANCE (37.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of INJEK FRANCE (-0.37) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.384
-27.144
In 2023, the liquidity ratio of INJEK FRANCE (110.38) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of INJEK FRANCE (-27.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 146 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 293 days of revenue, i.e. 339 k€ to permanently finance. Over 2016-2023, WCR increased by +23%, requiring additional financing.
339 111 €
8 j
59 j
146 j
293 j
Based on 76 transactions of similar company sales
(all years),
the value of INJEK FRANCE is estimated at
136 840 €
(range 51 005€ - 405 503€).
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 INJEK FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of INJEK FRANCE in 2023 is 416 k€.
Yes, INJEK FRANCE generated a net profit of 124 k€ in 2023.
The headquarters of INJEK FRANCE is located in VENASQUE (84210), in the department Vaucluse.
The tax return of INJEK 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).
INJEK 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.