SIREN : 330023656
METROPLAST is a French company founded 41 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in COLOMBES (92700), this company of category ETI shows in 2024 a revenue of 31.8 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31 794 969 € | 26 390 645 € | 25 955 181 € | 21 392 173 € | 15 832 396 € | 18 124 965 € | 15 332 893 € | 13 558 725 € | 11 350 298 € |
| Net income | 1 603 905 € | 992 446 € | 1 744 868 € | 400 601 € | 824 490 € | 627 016 € | 453 897 € | 338 363 € | -248 547 € |
| EBITDA | 3 139 867 € | 2 403 534 € | 2 930 218 € | 1 014 370 € | 1 571 385 € | 1 513 706 € | 1 236 737 € | 989 559 € | 695 675 € |
| Net margin | 5.0% | 3.8% | 6.7% | 1.9% | 5.2% | 3.5% | 3.0% | 2.5% | -2.2% |
In 2024, METROPLAST achieves revenue of 31.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.7%. Vs 2023, growth of +20% (26.4 M€ -> 31.8 M€). After deducting consumption (22.7 M€), gross margin stands at 9.1 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.1 M€, representing 9.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
31 794 969 €
9 052 401 €
3 139 867 €
2 331 173 €
1 603 905 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
113.194%
22.068%
7.006%
1.518
27.4%
In 2024, the debt ratio of METROPLAST (113.19) 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 METROPLAST (22.1%) 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 METROPLAST (1.52) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.96. 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 9.8x. Operating income very largely covers interest expenses: high safety margin.
147.957
9.771
In 2024, the liquidity ratio of METROPLAST (147.96) 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 2024, the interest coverage of METROPLAST (9.8x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 98 days of revenue, i.e. 8.6 M€ to permanently finance. Over 2016-2024, WCR increased by +21%, requiring additional financing.
8 629 473 €
61 j
73 j
36 j
98 j
Based on 76 transactions of similar company sales
(all years),
the value of METROPLAST is estimated at
4 479 160 €
(range 1 891 209€ - 9 191 524€).
With an EBITDA of 3 139 867€, 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 METROPLAST with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of METROPLAST in 2024 is 31.8 M€.
Yes, METROPLAST generated a net profit of 1.6 M€ in 2024.
The headquarters of METROPLAST is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of METROPLAST 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).
METROPLAST 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.