SIREN : 702051905
NUTRIPACK is a French company founded 53 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in FLINES-LEZ-RACHES (59148), this company of category ETI shows in 2024 a revenue of 45.7 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 | 45 738 801 € | 45 832 399 € | 47 382 965 € | 41 616 800 € | 38 941 919 € | 38 934 921 € | 36 352 178 € | 37 796 521 € | 35 438 497 € |
| Net income | 11 693 984 € | 8 042 810 € | 5 655 960 € | 8 847 595 € | 6 457 441 € | 7 083 381 € | 7 260 353 € | 7 427 907 € | 6 753 499 € |
| EBITDA | 7 597 484 € | 6 461 224 € | 5 663 751 € | 5 579 268 € | 7 103 851 € | 6 787 430 € | 5 862 113 € | 5 173 379 € | 6 105 037 € |
| Net margin | 25.6% | 17.5% | 11.9% | 21.3% | 16.6% | 18.2% | 20.0% | 19.7% | 19.1% |
In 2024, NUTRIPACK achieves revenue of 45.7 M€. Revenue is growing positively over 9 years (CAGR: +3.2%). Slight decline of -0% vs 2023. After deducting consumption (21.3 M€), gross margin stands at 24.4 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.6 M€, representing 16.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11.7 M€, i.e. 25.6% of revenue. This profit can be retained or distributed to shareholders.
45 738 801 €
24 428 750 €
7 597 484 €
4 857 865 €
11 693 984 €
16.4%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
88.721%
45.097%
32.249%
2.766
33.8%
In 2024, the debt ratio of NUTRIPACK (88.72) 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 NUTRIPACK (45.1%) 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 NUTRIPACK (2.77) 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 151.00. 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 15.8x. Operating income very largely covers interest expenses: high safety margin.
150.997
15.824
In 2024, the liquidity ratio of NUTRIPACK (151.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of NUTRIPACK (15.8x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 88 days of revenue, i.e. 11.1 M€ to permanently finance. Over 2016-2024, WCR increased by +158%, requiring additional financing.
11 128 250 €
64 j
69 j
28 j
88 j
Based on 76 transactions of similar company sales
(all years),
the value of NUTRIPACK is estimated at
11 642 401 €
(range 4 507 103€ - 30 288 461€).
With an EBITDA of 7 597 484€, 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 NUTRIPACK with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of NUTRIPACK in 2024 is 45.7 M€.
Yes, NUTRIPACK generated a net profit of 11.7 M€ in 2024.
The headquarters of NUTRIPACK is located in FLINES-LEZ-RACHES (59148), in the department Nord.
The tax return of NUTRIPACK 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).
NUTRIPACK 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.