SIREN : 334536232
SANSETSU FRANCE is a French company founded 40 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in MITRY-MORY (77290), this company of category ETI shows in 2024 a revenue of 11.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 738 497 € | 12 780 638 € | 13 599 679 € | 11 778 936 € | 9 242 216 € | 10 130 775 € | 9 833 313 € | 8 846 720 € | 8 340 870 € |
| Net income | 582 995 € | 711 409 € | 837 277 € | 317 570 € | 300 920 € | 59 569 € | 382 937 € | -109 846 € | 50 037 € |
| EBITDA | 930 545 € | 1 234 719 € | 1 517 918 € | 645 972 € | 800 594 € | 618 128 € | 784 171 € | 470 163 € | 440 341 € |
| Net margin | 5.0% | 5.6% | 6.2% | 2.7% | 3.3% | 0.6% | 3.9% | -1.2% | 0.6% |
In 2024, SANSETSU FRANCE achieves revenue of 11.7 M€. Revenue is growing positively over 9 years (CAGR: +4.4%). Slight decline of -8% vs 2023. After deducting consumption (5.7 M€), gross margin stands at 6.0 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 931 k€, representing 7.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 583 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
11 738 497 €
6 049 021 €
930 545 €
915 880 €
582 995 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
124.747%
33.013%
3.702%
1.094
39.9%
In 2024, the debt ratio of SANSETSU FRANCE (124.75) 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 SANSETSU FRANCE (33.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SANSETSU FRANCE (1.09) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 80.01. 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 16.2x. Operating income very largely covers interest expenses: high safety margin.
80.01
16.176
In 2024, the liquidity ratio of SANSETSU FRANCE (80.01) 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 SANSETSU FRANCE (16.2x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 69 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +53%, requiring additional financing.
2 237 944 €
38 j
38 j
32 j
69 j
Based on 76 transactions of similar company sales
(all years),
the value of SANSETSU FRANCE is estimated at
1 506 110 €
(range 639 640€ - 3 060 432€).
With an EBITDA of 930 545€, 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 SANSETSU FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of SANSETSU FRANCE in 2024 is 11.7 M€.
Yes, SANSETSU FRANCE generated a net profit of 583 k€ in 2024.
The headquarters of SANSETSU FRANCE is located in MITRY-MORY (77290), in the department Seine-et-Marne.
The tax return of SANSETSU FRANCE 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).
SANSETSU FRANCE 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.