SIREN : 821682473
PLASTIC PRINT is a French company founded 9 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in BEAUVALLON (69700), this company of category PME shows in 2025 a revenue of 3.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 180 321 € | 2 966 217 € | 3 242 901 € | 4 195 944 € | 3 316 000 € | 2 952 047 € | 4 710 624 € | 2 457 590 € |
| Net income | 45 134 € | -33 912 € | -45 356 € | 42 334 € | -183 266 € | 49 222 € | 8 450 € | -18 199 € |
| EBITDA | 204 158 € | 117 558 € | 156 594 € | 193 575 € | -42 903 € | 156 115 € | 106 238 € | 160 700 € |
| Net margin | 1.4% | -1.1% | -1.4% | 1.0% | -5.5% | 1.7% | 0.2% | -0.7% |
In 2025, PLASTIC PRINT achieves revenue of 3.2 M€. Revenue is growing positively over 8 years (CAGR: +3.3%). Vs 2024: +7%. After deducting consumption (863 k€), gross margin stands at 2.3 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 204 k€, representing 6.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
3 180 321 €
2 317 069 €
204 158 €
58 611 €
45 134 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
57.238%
27.766%
6.244%
1.041
31.9%
In 2025, the debt ratio of PLASTIC PRINT (57.24) 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 2025, the financial autonomy of PLASTIC PRINT (27.8%) 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 2025, the repayment capacity of PLASTIC PRINT (1.04) 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 104.21. 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 2.6x. Financial charges are adequately covered by operations.
104.209
2.56
In 2025, the liquidity ratio of PLASTIC PRINT (104.21) 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 2025, the interest coverage of PLASTIC PRINT (2.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 64 days of revenue, i.e. 564 k€ to permanently finance. Over 2017-2025, WCR increased by +78%, requiring additional financing.
564 221 €
15 j
98 j
50 j
64 j
Based on 76 transactions of similar company sales
(all years),
the value of PLASTIC PRINT is estimated at
338 665 €
(range 149 073€ - 608 729€).
With an EBITDA of 204 158€, 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 PLASTIC PRINT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of PLASTIC PRINT in 2025 is 3.2 M€.
Yes, PLASTIC PRINT generated a net profit of 45 k€ in 2025.
The headquarters of PLASTIC PRINT is located in BEAUVALLON (69700), in the department Rhone.
The tax return of PLASTIC PRINT 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).
PLASTIC PRINT 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.