SIREN : 322928680
SAK-PLAST is a French company founded 44 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in SAINT-GERMAIN (86310), this company of category ETI shows in 2024 a revenue of 6.4 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 382 287 € | 6 433 050 € | 8 507 673 € | 5 684 022 € | 5 968 223 € | 6 253 723 € | 5 853 032 € | 5 912 427 € |
| Net income | -421 864 € | -209 865 € | 471 999 € | 342 316 € | 170 155 € | 66 961 € | 74 969 € | 85 238 € |
| EBITDA | 40 478 € | 146 216 € | 886 941 € | 665 084 € | 418 719 € | 297 705 € | 291 451 € | 372 069 € |
| Net margin | -6.6% | -3.3% | 5.5% | 6.0% | 2.9% | 1.1% | 1.3% | 1.4% |
In 2024, SAK-PLAST achieves revenue of 6.4 M€. Revenue is growing positively over 8 years (CAGR: +1.0%). Slight decline of -1% vs 2023. After deducting consumption (3.1 M€), gross margin stands at 3.3 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 40 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -422 k€ (-6.6% of revenue), which will impact equity.
6 382 287 €
3 282 983 €
40 478 €
58 861 €
-421 864 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 292%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
291.811%
20.905%
-6.982%
-2.107
23.2%
In 2024, the debt ratio of SAK-PLAST (291.81) 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 2024, the financial autonomy of SAK-PLAST (20.9%) 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 2024, the repayment capacity of SAK-PLAST (-2.11) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.09. 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 263.9x. Operating income very largely covers interest expenses: high safety margin.
105.091
263.926
In 2024, the liquidity ratio of SAK-PLAST (105.09) 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 2024, the interest coverage of SAK-PLAST (263.9x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 77 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 119 days of revenue, i.e. 2.1 M€ to permanently finance.
2 106 857 €
39 j
30 j
77 j
119 j
Based on 76 transactions of similar company sales
(all years),
the value of SAK-PLAST is estimated at
518 870 €
(range 245 516€ - 726 210€).
With an EBITDA of 40 478€, 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 SAK-PLAST with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of SAK-PLAST in 2024 is 6.4 M€.
SAK-PLAST recorded a net loss in 2024.
The headquarters of SAK-PLAST is located in SAINT-GERMAIN (86310), in the department Vienne.
The tax return of SAK-PLAST 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).
SAK-PLAST 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.