STE FRANCAISE D'EXTRUSION PLASTIQUE : revenue, balance sheet and financial ratios

STE FRANCAISE D'EXTRUSION PLASTIQUE is a French company founded 36 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in NIMES (30000), this company of category ETI shows in 2024 a revenue of 6.5 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 - STE FRANCAISE D'EXTRUSION PLASTIQUE (SIREN 351607460)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 6 480 756 € 6 162 005 € 6 576 637 € 6 463 835 € 5 620 910 € 5 498 348 € 5 673 607 € 5 582 159 € 5 468 222 €
Net income 33 454 € 42 255 € 4 541 € 17 321 € 63 882 € 49 795 € 17 601 € 32 374 € 12 291 €
EBITDA 386 587 € 359 251 € 258 804 € 231 835 € 258 481 € 272 523 € 178 567 € 148 605 € 197 695 €
Net margin 0.5% 0.7% 0.1% 0.3% 1.1% 0.9% 0.3% 0.6% 0.2%

Revenue and income statement

In 2024, STE FRANCAISE D'EXTRUSION PLASTIQUE achieves revenue of 6.5 M€. Revenue is growing positively over 9 years (CAGR: +2.1%). Vs 2023: +5%. After deducting consumption (2.9 M€), gross margin stands at 3.5 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 387 k€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 0.5% 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

6 480 756 €

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

3 538 734 €

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

386 587 €

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

131 301 €

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

33 454 €

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

6.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 344%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

343.695%

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

13.415%

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

4.414%

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

7.339

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

12.3%

Solvency indicators evolution
STE FRANCAISE D'EXTRUSION PLASTIQUE

Sector positioning

Debt ratio
343.69 2024
2022
2023
2024
Q1: 0.81
Med: 21.34
Q3: 62.69
Watch

In 2024, the debt ratio of STE FRANCAISE D'EXTRUSION... (343.69) 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.

Financial autonomy
13.41% 2024
2022
2023
2024
Q1: 34.69%
Med: 51.42%
Q3: 66.21%
Watch

In 2024, the financial autonomy of STE FRANCAISE D'EXTRUSION... (13.4%) 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.

Repayment capacity
7.34 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.67 years
Q3: 2.23 years
Watch +16 pts over 3 years

In 2024, the repayment capacity of STE FRANCAISE D'EXTRUSION... (7.34) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 191.99. 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 24.2x. Operating income very largely covers interest expenses: high safety margin.

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

191.987

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

24.216

Liquidity indicators evolution
STE FRANCAISE D'EXTRUSION PLASTIQUE

Sector positioning

Liquidity ratio
191.99 2024
2022
2023
2024
Q1: 149.84
Med: 223.59
Q3: 339.99
Average

In 2024, the liquidity ratio of STE FRANCAISE D'EXTRUSION... (191.99) 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
24.22x 2024
2022
2023
2024
Q1: 0.29x
Med: 3.95x
Q3: 10.02x
Excellent

In 2024, the interest coverage of STE FRANCAISE D'EXTRUSION... (24.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 167 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2016-2024, WCR increased by +92%, 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

3 003 442 €

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

106 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

98 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

32 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

167 j

WCR and payment terms evolution
STE FRANCAISE D'EXTRUSION PLASTIQUE

Positioning of STE FRANCAISE D'EXTRUSION PLASTIQUE 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 STE FRANCAISE D'EXTRUSION PLASTIQUE is estimated at 651 248 € (range 290 062€ - 1 119 707€). With an EBITDA of 386 587€, 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
290k€ 651k€ 1119k€
651 248 € Range: 290 062€ - 1 119 707€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
386 587 € × 1.3x
Estimation 488 210 €
194 740€ - 1 083 936€
Revenue Multiple 30%
6 480 756 € × 0.20x
Estimation 1 318 491 €
630 303€ - 1 774 364€
Net Income Multiple 20%
33 454 € × 1.7x
Estimation 57 980 €
18 008€ - 227 153€
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 STE FRANCAISE D'EXTRUSION PLASTIQUE with other companies in the same sector:

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

Frequently asked questions about STE FRANCAISE D'EXTRUSION PLASTIQUE

What is the revenue of STE FRANCAISE D'EXTRUSION PLASTIQUE ?

The revenue of STE FRANCAISE D'EXTRUSION PLASTIQUE in 2024 is 6.5 M€.

Is STE FRANCAISE D'EXTRUSION PLASTIQUE profitable?

Yes, STE FRANCAISE D'EXTRUSION PLASTIQUE generated a net profit of 33 k€ in 2024.

Where is the headquarters of STE FRANCAISE D'EXTRUSION PLASTIQUE ?

The headquarters of STE FRANCAISE D'EXTRUSION PLASTIQUE is located in NIMES (30000), in the department Gard.

Where to find the tax return of STE FRANCAISE D'EXTRUSION PLASTIQUE ?

The tax return of STE FRANCAISE D'EXTRUSION PLASTIQUE 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 STE FRANCAISE D'EXTRUSION PLASTIQUE operate?

STE FRANCAISE D'EXTRUSION PLASTIQUE 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.