SIREN : 651920035
TERNOIS PLASTIQUES is a French company founded 61 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in RUITZ (62620), this company of category PME shows in 2021 a revenue of 8.8 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 8 773 446 € | 6 692 487 € |
| Net income | 166 700 € | 243 461 € |
| EBITDA | 415 669 € | 447 266 € |
| Net margin | 1.9% | 3.6% |
In 2021, TERNOIS PLASTIQUES achieves revenue of 8.8 M€. Vs 2020, growth of +31% (6.7 M€ -> 8.8 M€). After deducting consumption (4.8 M€), gross margin stands at 4.0 M€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 416 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 167 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
8 773 446 €
3 995 315 €
415 669 €
330 787 €
166 700 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
32.114%
47.171%
4.005%
1.856
26.8%
In 2021, the debt ratio of TERNOIS PLASTIQUES (32.11) 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 2021, the financial autonomy of TERNOIS PLASTIQUES (47.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of TERNOIS PLASTIQUES (1.86) 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 222.35. 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 3.0x. Financial charges are adequately covered by operations.
222.346
2.987
In 2021, the liquidity ratio of TERNOIS PLASTIQUES (222.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of TERNOIS PLASTIQUES (3.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 62 days of revenue, i.e. 1.5 M€ to permanently finance.
1 510 349 €
14 j
50 j
45 j
62 j
Based on 76 transactions of similar company sales
(all years),
the value of TERNOIS PLASTIQUES is estimated at
855 730 €
(range 378 627€ - 1 529 741€).
With an EBITDA of 415 669€, 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 TERNOIS PLASTIQUES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of TERNOIS PLASTIQUES in 2021 is 8.8 M€.
Yes, TERNOIS PLASTIQUES generated a net profit of 167 k€ in 2021.
The headquarters of TERNOIS PLASTIQUES is located in RUITZ (62620), in the department Pas-de-Calais.
The tax return of TERNOIS PLASTIQUES 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).
TERNOIS PLASTIQUES 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.