SIREN : 330995556
PLASTIFER is a French company founded 41 years ago, specialized in the sector Récupération de déchets triés. Based in SAINT-DIZIER (52100), this company of category PME shows in 2024 a revenue of 5.9 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 900 502 € | 5 394 627 € | 6 304 280 € | 5 363 675 € | 2 406 441 € | 2 853 398 € | N/C | N/C | 1 141 074 € |
| Net income | 158 266 € | 319 259 € | 619 294 € | 549 363 € | 107 506 € | 17 758 € | 187 746 € | 80 878 € | -25 063 € |
| EBITDA | 282 165 € | 412 561 € | 952 370 € | 884 765 € | 194 856 € | 96 211 € | N/C | N/C | -4 054 € |
| Net margin | 2.7% | 5.9% | 9.8% | 10.2% | 4.5% | 0.6% | N/C | N/C | -2.2% |
In 2024, PLASTIFER achieves revenue of 5.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.8%. Vs 2023: +9%. After deducting consumption (4.2 M€), gross margin stands at 1.7 M€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 282 k€, representing 4.8% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -32%, reducing margin by 2.9 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 158 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
5 900 502 €
1 718 789 €
282 165 €
168 867 €
158 266 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 81%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.145%
80.874%
5.098%
0.104
9.1%
In 2024, the debt ratio of PLASTIFER (1.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PLASTIFER (80.9%) 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 PLASTIFER (0.10) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 503.47. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
503.472
0.111
In 2024, the liquidity ratio of PLASTIFER (503.47) 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 PLASTIFER (0.1x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 1.3 M€ to permanently finance.
1 257 810 €
49 j
35 j
14 j
77 j
Based on 85 transactions of similar company sales
(all years),
the value of PLASTIFER is estimated at
518 489 €
(range 291 971€ - 1 155 684€).
With an EBITDA of 282 165€, 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 PLASTIFER with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of PLASTIFER in 2024 is 5.9 M€.
Yes, PLASTIFER generated a net profit of 158 k€ in 2024.
The headquarters of PLASTIFER is located in SAINT-DIZIER (52100), in the department Haute-Marne.
The tax return of PLASTIFER 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).
PLASTIFER 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.