SIREN : 581750064
PLASTELLA is a French company founded 68 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in COQUELLES (62231), this company of category PME shows in 2024 a revenue of 3.5 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 | 3 456 541 € | 3 785 368 € | 4 727 439 € | 4 072 418 € | 3 043 312 € | 4 590 642 € | 5 238 373 € | 5 633 247 € | 5 619 738 € |
| Net income | 174 707 € | 186 260 € | 418 176 € | 246 362 € | -61 855 € | 240 262 € | 211 407 € | 222 869 € | 321 412 € |
| EBITDA | 333 830 € | 345 572 € | 603 166 € | 517 153 € | 132 927 € | 462 410 € | 529 593 € | 502 302 € | 676 241 € |
| Net margin | 5.1% | 4.9% | 8.8% | 6.0% | -2.0% | 5.2% | 4.0% | 4.0% | 5.7% |
In 2024, PLASTELLA achieves revenue of 3.5 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.9%). Slight decline of -9% vs 2023. After deducting consumption (1.7 M€), gross margin stands at 1.8 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 334 k€, representing 9.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 175 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
3 456 541 €
1 755 542 €
333 830 €
140 866 €
174 707 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 76%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
21.585%
75.962%
8.353%
2.295
24.5%
In 2024, the debt ratio of PLASTELLA (21.59) 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 PLASTELLA (76.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of PLASTELLA (2.29) 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 891.37. 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 4.9x. Financial charges are adequately covered by operations.
891.366
4.905
In 2024, the liquidity ratio of PLASTELLA (891.37) 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 PLASTELLA (4.9x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 123 days of revenue, i.e. 1.2 M€ to permanently finance.
1 183 520 €
52 j
19 j
76 j
123 j
Based on 76 transactions of similar company sales
(all years),
the value of PLASTELLA is estimated at
482 317 €
(range 203 743€ - 989 168€).
With an EBITDA of 333 830€, 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 PLASTELLA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of PLASTELLA in 2024 is 3.5 M€.
Yes, PLASTELLA generated a net profit of 175 k€ in 2024.
The headquarters of PLASTELLA is located in COQUELLES (62231), in the department Pas-de-Calais.
The tax return of PLASTELLA 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).
PLASTELLA 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.