SIREN : 688202696
NEMERA LE TREPORT is a French company founded 58 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in LE TREPORT (76470), this company of category ETI shows in 2024 a revenue of 98.4 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 98 434 174 € | 86 239 983 € | 72 158 372 € | 56 506 714 € | 61 393 964 € | 56 973 646 € | 56 944 090 € | 59 925 145 € | 60 418 634 € |
| Net income | 6 948 397 € | 4 152 163 € | 3 689 630 € | 1 400 992 € | 1 105 417 € | -76 690 € | -2 874 566 € | -284 746 € | -3 414 441 € |
| EBITDA | 25 380 914 € | 21 496 516 € | 15 110 692 € | 9 885 021 € | 10 413 025 € | 8 681 514 € | 6 612 792 € | 6 763 434 € | 7 104 638 € |
| Net margin | 7.1% | 4.8% | 5.1% | 2.5% | 1.8% | -0.1% | -5.0% | -0.5% | -5.7% |
In 2024, NEMERA LE TREPORT achieves revenue of 98.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2023, growth of +14% (86.2 M€ -> 98.4 M€). After deducting consumption (24.1 M€), gross margin stands at 74.4 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25.4 M€, representing 25.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.9 M€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
98 434 174 €
74 366 968 €
25 380 914 €
14 362 985 €
6 948 397 €
25.8%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
55.711%
32.95%
19.785%
0.94
41.4%
In 2024, the debt ratio of NEMERA LE TREPORT (55.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of NEMERA LE TREPORT (33.0%) 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 NEMERA LE TREPORT (0.94) 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 58.17. 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 9.7x. Operating income very largely covers interest expenses: high safety margin.
58.17
9.737
In 2024, the liquidity ratio of NEMERA LE TREPORT (58.17) 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 NEMERA LE TREPORT (9.7x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). WCR is negative (-81 days): operations structurally generate cash. Notable WCR improvement over the period (-21%), freeing up cash.
-22 186 078 €
28 j
67 j
54 j
-81 j
Based on 76 transactions of similar company sales
(all years),
the value of NEMERA LE TREPORT is estimated at
24 442 781 €
(range 10 012 816€ - 53 103 300€).
With an EBITDA of 25 380 914€, 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 NEMERA LE TREPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of NEMERA LE TREPORT in 2024 is 98.4 M€.
Yes, NEMERA LE TREPORT generated a net profit of 6.9 M€ in 2024.
The headquarters of NEMERA LE TREPORT is located in LE TREPORT (76470), in the department Seine-Maritime.
The tax return of NEMERA LE TREPORT 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).
NEMERA LE TREPORT 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.