SILGAN DISPENSING SYSTEMS LE TREPORT : revenue, balance sheet and financial ratios

SILGAN DISPENSING SYSTEMS LE TREPORT is a French company founded 45 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in LE TREPORT (76470), this company of category ETI shows in 2024 a revenue of 120.7 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

Financial history - SILGAN DISPENSING SYSTEMS LE TREPORT (SIREN 326050044)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 120 652 585 € 126 679 180 € 126 884 392 € 110 847 898 € 84 993 229 € 108 971 083 € 104 009 934 € 92 930 189 € 86 677 078 €
Net income 13 239 779 € 14 407 733 € 12 458 041 € 12 096 915 € 3 402 846 € 7 232 631 € 5 432 560 € 3 086 286 € -939 150 €
EBITDA 24 931 274 € 24 806 306 € 25 114 258 € 23 033 910 € 9 351 326 € 15 100 019 € 12 538 717 € 8 730 046 € 6 646 166 €
Net margin 11.0% 11.4% 9.8% 10.9% 4.0% 6.6% 5.2% 3.3% -1.1%

Revenue and income statement

In 2024, SILGAN DISPENSING SYSTEMS LE TREPORT achieves revenue of 120.7 M€. Revenue is growing positively over 9 years (CAGR: +4.2%). Slight decline of -5% vs 2023. After deducting consumption (45.1 M€), gross margin stands at 75.6 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24.9 M€, representing 20.7% 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 13.2 M€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

120 652 585 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

75 562 091 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

24 931 274 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

19 892 454 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 239 779 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

20.7%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 15.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

68.511%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

15.509%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.2%

Solvency indicators evolution
SILGAN DISPENSING SYSTEMS LE TREPORT

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.81
Med: 21.34
Q3: 62.69
Excellent -13 pts over 3 years

In 2024, the debt ratio of SILGAN DISPENSING SYSTEMS... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
68.51% 2024
2022
2023
2024
Q1: 34.69%
Med: 51.42%
Q3: 66.21%
Excellent +28 pts over 3 years

In 2024, the financial autonomy of SILGAN DISPENSING SYSTEMS... (68.5%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.67 years
Q3: 2.23 years
Excellent

In 2024, the repayment capacity of SILGAN DISPENSING SYSTEMS... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 213.32. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

213.318

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.17

Liquidity indicators evolution
SILGAN DISPENSING SYSTEMS LE TREPORT

Sector positioning

Liquidity ratio
213.32 2024
2022
2023
2024
Q1: 149.84
Med: 223.59
Q3: 339.99
Average +25 pts over 3 years

In 2024, the liquidity ratio of SILGAN DISPENSING SYSTEMS... (213.32) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.17x 2024
2022
2023
2024
Q1: 0.29x
Med: 3.95x
Q3: 10.02x
Average

In 2024, the interest coverage of SILGAN DISPENSING SYSTEMS... (0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 62 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 58 days of revenue, i.e. 19.4 M€ to permanently finance. Over 2016-2024, WCR increased by +432%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

19 394 903 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

45 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

71 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

62 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

58 j

WCR and payment terms evolution
SILGAN DISPENSING SYSTEMS LE TREPORT

Positioning of SILGAN DISPENSING SYSTEMS LE TREPORT in its sector

Comparison with sector Fabrication d'emballages en matières plastiques

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of SILGAN DISPENSING SYSTEMS LE TREPORT is estimated at 27 695 702 € (range 11 225 176€ - 62 841 608€). With an EBITDA of 24 931 274€, 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.

Estimated enterprise value 2024
76 tx
11225k€ 27695k€ 62841k€
27 695 702 € Range: 11 225 176€ - 62 841 608€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
24 931 274 € × 1.3x
Estimation 31 485 043 €
12 558 899€ - 69 903 817€
Revenue Multiple 30%
120 652 585 € × 0.20x
Estimation 24 546 412 €
11 734 391€ - 33 033 433€
Net Income Multiple 20%
13 239 779 € × 1.7x
Estimation 22 946 288 €
7 127 047€ - 89 898 351€
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'emballages en matières plastiques)

Compare SILGAN DISPENSING SYSTEMS LE TREPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques

Frequently asked questions about SILGAN DISPENSING SYSTEMS LE TREPORT

What is the revenue of SILGAN DISPENSING SYSTEMS LE TREPORT ?

The revenue of SILGAN DISPENSING SYSTEMS LE TREPORT in 2024 is 120.7 M€.

Is SILGAN DISPENSING SYSTEMS LE TREPORT profitable?

Yes, SILGAN DISPENSING SYSTEMS LE TREPORT generated a net profit of 13.2 M€ in 2024.

Where is the headquarters of SILGAN DISPENSING SYSTEMS LE TREPORT ?

The headquarters of SILGAN DISPENSING SYSTEMS LE TREPORT is located in LE TREPORT (76470), in the department Seine-Maritime.

Where to find the tax return of SILGAN DISPENSING SYSTEMS LE TREPORT ?

The tax return of SILGAN DISPENSING SYSTEMS LE TREPORT 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).

In which sector does SILGAN DISPENSING SYSTEMS LE TREPORT operate?

SILGAN DISPENSING SYSTEMS LE TREPORT 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.