Plastivaloire: Positive Half-Year Results and Financial Agreement

The Plastivaloire Group reported a 1.9% increase in revenue for the first half of fiscal year 2025-2026, reaching €352.7 million, despite an uncertain environment. Its EBITDA margin improved to 9.0%, while net income returned to positive territory at €2.8 million. The automotive sector, which accounts for 86% of revenue, saw a significant increase. Conversely, the industrial sector experienced a decline due to the unfavorable economic climate.

The signing of an agreement with financial partners extends the debt maturity, providing greater flexibility. Positive free cash flow of €5.4 million was generated, with a strong cash position of €105.2 million. The Group thus maintains a slightly reduced net debt ratio and a robust, significantly increased order backlog for the next eight months.