Mitarbeiter: 12 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2009-12-16 (16 Jahre)Status: AktivBranche: Fabrication d'autres équipements automobilesStandort: ARGENCES (14370), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONCEPT INDUSTRIEL DES PLASTIQUES : revenue, balance sheet and financial ratios
CONCEPT INDUSTRIEL DES PLASTIQUES is a French company
founded 16 years ago,
specialized in the sector Fabrication d'autres équipements automobiles.
Based in ARGENCES (14370),
this company of category PME
shows in 2024 a revenue of 4.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - CONCEPT INDUSTRIEL DES PLASTIQUES (SIREN 518879390)
Kennzahl
2024
2022
2021
2020
2019
2017
2016
Umsatz
4 521 894 €
N/C
N/C
N/C
N/C
N/C
N/C
Nettoergebnis
279 661 €
149 688 €
631 853 €
235 693 €
-97 930 €
139 730 €
80 906 €
EBITDA
535 562 €
N/C
N/C
N/C
N/C
N/C
N/C
Nettomarge
6.2%
N/C
N/C
N/C
N/C
N/C
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2024, CONCEPT INDUSTRIEL DES PLASTIQUES achieves revenue of 4.5 M€. After deducting consumption (1.4 M€), gross margin stands at 3.1 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 536 k€, representing 11.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 280 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
4 521 894 €
Bruttomarge (2024)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
3 134 168 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
535 562 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
360 056 €
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 62%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
13.299%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen CONCEPT INDUSTRIEL DES PLASTIQUES
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2019
2020
2021
2022
2024
Verschuldungsgrad
33.514
46.915
95.914
83.311
22.924
21.567
13.299
Finanzielle Autonomie
60.142
54.136
32.381
38.098
55.534
53.902
61.625
Rückzahlungsfähigkeit
None
None
None
None
None
None
0.544
Cashflow / Umsatz
None%
None%
None%
None%
None%
None%
10.279%
Positionnement sectoriel
Debt ratio
13.32024
2021
2022
2024
Q1: 0.0
Méd: 2.63
Q3: 40.07
Average
In 2024, the debt ratio of CONCEPT INDUSTRIEL DES PL... (13.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
61.62%2024
2021
2022
2024
Q1: 13.9%
Méd: 38.23%
Q3: 59.85%
Excellent
In 2024, the financial autonomy of CONCEPT INDUSTRIEL DES PL... (61.6%) 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
0.54 years2024
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.26 years
Average
In 2024, the repayment capacity of CONCEPT INDUSTRIEL DES PL... (0.54) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 497.76. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
Liquiditätsquote (2024)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
497.757
Zinsdeckung (2024)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen CONCEPT INDUSTRIEL DES PLASTIQUES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2019
2020
2021
2022
2024
Liquiditätsquote
434.611
398.571
436.182
556.301
477.993
403.77
497.757
Zinsdeckung
None
None
None
None
None
None
0.29
Positionnement sectoriel
Liquidity ratio
497.762024
2021
2022
2024
Q1: 113.29
Méd: 179.41
Q3: 299.06
Excellent
In 2024, the liquidity ratio of CONCEPT INDUSTRIEL DES PL... (497.76) 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.
Interest coverage
0.29x2024
2024
Q1: -6.16x
Méd: 0.26x
Q3: 7.41x
Good
In 2024, the interest coverage of CONCEPT INDUSTRIEL DES PL... (0.3x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 124 days of revenue, i.e. 1.6 M€ to permanently finance.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
41 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
58 j
Working Capital in Umsatztagen (2024)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
124 j
Entwicklung des Working Capital und der Zahlungsfristen CONCEPT INDUSTRIEL DES PLASTIQUES
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2019
2020
2021
2022
2024
BFR d'exploitation
0 €
0 €
0 €
0 €
0 €
0 €
1 551 326 €
Lagerumschlag (Tage)
0
0
0
0
0
0
58
Crédit clients (jours)
502
548
0
0
0
0
68
Crédit fournisseurs (jours)
222
210
0
0
0
0
41
Positionnement de CONCEPT INDUSTRIEL DES PLASTIQUES dans son secteur
Vergleich mit der Branche Fabrication d'autres équipements automobiles
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 1 395 014€ to 3 651 346€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
1395k€2604k€3651k€
2 604 141 €Range: 1 395 014€ - 3 651 346€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 22 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'autres équipements automobiles)
Compare CONCEPT INDUSTRIEL DES PLASTIQUES with other companies in the same sector:
Frequently asked questions about CONCEPT INDUSTRIEL DES PLASTIQUES
What is the revenue of CONCEPT INDUSTRIEL DES PLASTIQUES ?
The revenue of CONCEPT INDUSTRIEL DES PLASTIQUES in 2024 is 4.5 M€.
Is CONCEPT INDUSTRIEL DES PLASTIQUES profitable?
Yes, CONCEPT INDUSTRIEL DES PLASTIQUES generated a net profit of 280 k€ in 2024.
Where is the headquarters of CONCEPT INDUSTRIEL DES PLASTIQUES ?
The headquarters of CONCEPT INDUSTRIEL DES PLASTIQUES is located in ARGENCES (14370), in the department Calvados.
Where to find the tax return of CONCEPT INDUSTRIEL DES PLASTIQUES ?
The tax return of CONCEPT INDUSTRIEL DES 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).
In which sector does CONCEPT INDUSTRIEL DES PLASTIQUES operate?
CONCEPT INDUSTRIEL DES PLASTIQUES operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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