SIREN : 682820592
PLASTIFORM is a French company founded 58 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in THISE (25220), this company of category PME shows in 2025 a revenue of 3.9 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 889 341 € | 4 362 512 € | 3 429 417 € | 3 204 385 € | 2 848 942 € | 2 939 959 € | 3 235 903 € | 3 250 413 € | 2 618 938 € |
| Net income | 263 835 € | 372 826 € | 228 607 € | 287 315 € | 283 211 € | 226 397 € | 410 922 € | 245 380 € | 121 560 € |
| EBITDA | 596 329 € | 713 507 € | 391 233 € | 351 556 € | 415 224 € | 294 062 € | 461 534 € | 459 561 € | 268 332 € |
| Net margin | 6.8% | 8.5% | 6.7% | 9.0% | 9.9% | 7.7% | 12.7% | 7.5% | 4.6% |
In 2025, PLASTIFORM achieves revenue of 3.9 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Significant drop of -11% vs 2024. After deducting consumption (1.1 M€), gross margin stands at 2.8 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 596 k€, representing 15.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 264 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
3 889 341 €
2 753 268 €
596 329 €
206 637 €
263 835 €
14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
133.049%
37.446%
12.692%
5.573
50.0%
In 2025, the debt ratio of PLASTIFORM (133.05) 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 PLASTIFORM (37.5%) 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 PLASTIFORM (5.57) 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 513.03. 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 7.2x. Operating income very largely covers interest expenses: high safety margin.
513.026
7.168
In 2025, the liquidity ratio of PLASTIFORM (513.03) 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 2025, the interest coverage of PLASTIFORM (7.2x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 122 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2017-2025, WCR increased by +100%, requiring additional financing.
1 321 948 €
47 j
28 j
46 j
122 j
Based on 76 transactions of similar company sales
(all years),
the value of PLASTIFORM is estimated at
705 378 €
(range 292 082€ - 1 513 759€).
With an EBITDA of 596 329€, 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 PLASTIFORM with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of PLASTIFORM in 2025 is 3.9 M€.
Yes, PLASTIFORM generated a net profit of 264 k€ in 2025.
The headquarters of PLASTIFORM is located in THISE (25220), in the department Doubs.
The tax return of PLASTIFORM 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).
PLASTIFORM 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.