SIREN : 445034242
NORD PAL PLAST is a French company founded 23 years ago, specialized in the sector Récupération de déchets triés. Based in LESQUIN (59810), this company of category PME shows in 2024 a revenue of 25.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | 25 340 589 € | 21 980 203 € | 27 220 591 € | N/C | 5 746 762 € |
| Net income | 153 403 € | 1 016 049 € | -591 474 € | -1 049 142 € | 238 942 € |
| EBITDA | 1 232 817 € | 2 790 203 € | 943 313 € | N/C | 409 070 € |
| Net margin | 0.6% | 4.6% | -2.2% | N/C | 4.2% |
In 2024, NORD PAL PLAST achieves revenue of 25.3 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.1%. Vs 2023, growth of +15% (22.0 M€ -> 25.3 M€). After deducting consumption (14.4 M€), gross margin stands at 10.9 M€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 4.9% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -56%, reducing margin by 7.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 153 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
25 340 589 €
10 918 644 €
1 232 817 €
-502 851 €
153 403 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 314%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
314.319%
16.869%
6.721%
5.251
61.2%
In 2024, the debt ratio of NORD PAL PLAST (314.32) 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 NORD PAL PLAST (16.9%) 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 NORD PAL PLAST (5.25) 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 80.97. 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 18.2x. Operating income very largely covers interest expenses: high safety margin.
80.975
18.219
In 2024, the liquidity ratio of NORD PAL PLAST (80.97) 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 NORD PAL PLAST (18.2x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 117 days of revenue, i.e. 8.2 M€ to permanently finance. Over 2018-2024, WCR increased by +500%, requiring additional financing.
8 247 348 €
74 j
101 j
20 j
117 j
Based on 85 transactions of similar company sales
(all years),
the value of NORD PAL PLAST is estimated at
2 049 884 €
(range 1 222 091€ - 4 144 055€).
With an EBITDA of 1 232 817€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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 85 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 NORD PAL PLAST with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of NORD PAL PLAST in 2024 is 25.3 M€.
Yes, NORD PAL PLAST generated a net profit of 153 k€ in 2024.
The headquarters of NORD PAL PLAST is located in LESQUIN (59810), in the department Nord.
The tax return of NORD PAL PLAST 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).
NORD PAL PLAST operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.