SIREN : 411387384
SYSPACK is a French company founded 29 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in CHABRIS (36210), this company of category ETI shows in 2018 a revenue of 5.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, SYSPACK combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
| Indicator | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|
| Revenue | 5 022 665 € | 4 947 153 € | 4 815 204 € | 4 823 231 € |
| Net income | 225 607 € | 113 517 € | 94 252 € | 99 918 € |
| EBITDA | 344 326 € | 213 444 € | 188 516 € | 190 112 € |
| Net margin | 4.5% | 2.3% | 2.0% | 2.1% |
In 2018, SYSPACK achieves revenue of 5.0 M€. Revenue is growing positively over 4 years (CAGR: +1.0%). Vs 2017: +2%. After deducting consumption (2.5 M€), gross margin stands at 2.5 M€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 344 k€, representing 6.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This ratio is slightly less favorable than the sector median (6.9%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 226 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
5 022 665 €
2 485 054 €
344 326 €
317 416 €
225 607 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. This ratio is slightly less favorable than the sector median (32.2%). Financial autonomy (= Equity / Total assets x 100) reaches 42%. This ratio is slightly less favorable than the sector median (45.1%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (1.1 years) and warrants attention. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (5.9%).
74.98%
42.44%
4.94%
5.11
13.8%
In 2018, the debt ratio of SYSPACK (75.0%) 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 2018, the financial autonomy of SYSPACK (42.4%) 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 2018, the repayment capacity of SYSPACK (5.11) 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 3.71. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.0). The interest coverage ratio (= EBIT / Interest expenses) is 5.8x. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.0x).
3.71
5.8
In 2018, the liquidity ratio of SYSPACK (3.71) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of SYSPACK (5.8x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 122 days of revenue, i.e. 1.7 M€ to permanently finance.
1 704 642 €
71 j
66 j
60 j
122 j
Based on 76 transactions of similar company sales
(all years),
the value of SYSPACK is estimated at
602 175 €
(range 257 562€ - 1 201 642€).
With an EBITDA of 344 326€, 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 SYSPACK with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
Largest companies by revenue in the sector Fabrication d'emballages en matières plastiques:
Largest companies by revenue in the department Indre:
The revenue of SYSPACK in 2018 is 5.0 M€.
Yes, SYSPACK generated a net profit of 226 k€ in 2018.
The headquarters of SYSPACK is located in CHABRIS (36210), in the department Indre.
The tax return of SYSPACK 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).
SYSPACK 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.