SIREN : 805287000
PLASTUNI-LISSES is a French company founded 11 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in LISSES (91090), this company of category PME shows in 2023 a revenue of 10.7 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 656 868 € | 10 087 602 € | 9 378 022 € | 7 583 867 € | 7 948 067 € | 8 374 340 € | 8 048 310 € | 6 142 269 € |
| Net income | -3 944 € | 378 236 € | 334 285 € | 367 991 € | 357 494 € | 547 915 € | 712 942 € | -13 054 € |
| EBITDA | 318 306 € | 727 153 € | 974 766 € | 689 138 € | 762 746 € | 1 112 855 € | 916 472 € | 310 933 € |
| Net margin | -0.0% | 3.7% | 3.6% | 4.9% | 4.5% | 6.5% | 8.9% | -0.2% |
In 2023, PLASTUNI-LISSES achieves revenue of 10.7 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2022: +6%. After deducting consumption (6.1 M€), gross margin stands at 4.6 M€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 318 k€, representing 3.0% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -56%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4 k€ (-0.0% of revenue), which will impact equity.
10 656 868 €
4 576 744 €
318 306 €
-60 118 €
-3 944 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 59%. 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 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
28.046%
59.458%
2.853%
3.012
42.3%
In 2023, the debt ratio of PLASTUNI-LISSES (28.05) 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 2023, the financial autonomy of PLASTUNI-LISSES (59.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of PLASTUNI-LISSES (3.01) 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 242.75. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
242.75
5.321
In 2023, the liquidity ratio of PLASTUNI-LISSES (242.75) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of PLASTUNI-LISSES (5.3x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 78 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 141 days of revenue, i.e. 4.2 M€ to permanently finance. Over 2016-2023, WCR increased by +126%, requiring additional financing.
4 175 148 €
60 j
56 j
78 j
141 j
Based on 76 transactions of similar company sales
(all years),
the value of PLASTUNI-LISSES is estimated at
1 064 278 €
(range 488 888€ - 1 651 956€).
With an EBITDA of 318 306€, 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 PLASTUNI-LISSES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of PLASTUNI-LISSES in 2023 is 10.7 M€.
PLASTUNI-LISSES recorded a net loss in 2023.
The headquarters of PLASTUNI-LISSES is located in LISSES (91090), in the department Essonne.
The tax return of PLASTUNI-LISSES 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).
PLASTUNI-LISSES 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.