SIREN : 322067539
LAPAC is a French company founded 45 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in SAINT-REMY-DE-LA-VANNE (77320), this company of category ETI shows in 2024 a revenue of 4.4 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 | 4 389 014 € | 4 792 370 € | 5 159 923 € | 4 852 749 € | 4 573 391 € | 4 200 167 € | 4 691 576 € | 4 174 673 € | 4 130 578 € | 3 916 441 € |
| Net income | 115 414 € | 163 788 € | 188 563 € | 270 112 € | 205 864 € | 111 309 € | 302 615 € | 289 504 € | 209 076 € | 56 070 € |
| EBITDA | 501 658 € | 598 274 € | 604 523 € | 710 135 € | 577 224 € | 414 456 € | 549 460 € | 509 234 € | 434 134 € | 206 234 € |
| Net margin | 2.6% | 3.4% | 3.7% | 5.6% | 4.5% | 2.7% | 6.5% | 6.9% | 5.1% | 1.4% |
In 2024, LAPAC achieves revenue of 4.4 M€. Revenue is growing positively over 10 years (CAGR: +1.3%). Slight decline of -8% vs 2023. After deducting consumption (1.5 M€), gross margin stands at 2.9 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 502 k€, representing 11.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 115 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
4 389 014 €
2 902 810 €
501 658 €
185 563 €
115 414 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 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.
70.204%
49.649%
9.261%
3.63
25.1%
In 2024, the debt ratio of LAPAC (70.20) 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 LAPAC (49.6%) 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 2024, the repayment capacity of LAPAC (3.63) 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 350.86. 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 9.3x. Operating income very largely covers interest expenses: high safety margin.
350.861
9.301
In 2024, the liquidity ratio of LAPAC (350.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LAPAC (9.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 83 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 142 days of revenue, i.e. 1.7 M€ to permanently finance.
1 734 582 €
48 j
56 j
83 j
142 j
Based on 76 transactions of similar company sales
(all years),
the value of LAPAC is estimated at
624 650 €
(range 266 837€ - 1 220 522€).
With an EBITDA of 501 658€, 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 LAPAC with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of LAPAC in 2024 is 4.4 M€.
Yes, LAPAC generated a net profit of 115 k€ in 2024.
The headquarters of LAPAC is located in SAINT-REMY-DE-LA-VANNE (77320), in the department Seine-et-Marne.
The tax return of LAPAC 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).
LAPAC 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.