Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

P ET C PLASTURGIE ET COMMUNICATION : revenue, balance sheet and financial ratios

P ET C PLASTURGIE ET COMMUNICATION is a French company founded 29 years ago, specialized in the sector Autre imprimerie (labeur). Based in LA BREDE (33650), this company of category PME shows in 2016 a net income negative of -532€. 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

Historique financier - P ET C PLASTURGIE ET COMMUNICATION (SIREN 411985310)
Kennzahl 2016
Umsatz N/C
Nettoergebnis -532 €
EBITDA -609 €
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2016, P ET C PLASTURGIE ET COMMUNICATION records a net loss of 532 €. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-609 €

EBIT (2016) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-932 €

Nettoergebnis (2016) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-532 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2016) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.896%

Finanzielle Autonomie (2016) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

93.55%

Rückzahlungsfähigkeit (2016) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

-17.404

Anlagenaltersquote (2016) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

11.1%

Entwicklung der Solvenzkennzahlen
P ET C PLASTURGIE ET COMMUNICATION

Positionnement sectoriel

Debt ratio
0.9 2016
2016
Q1: 1.01
Méd: 18.37
Q3: 60.43
Excellent

In 2016, the debt ratio of P ET C PLASTURGIE ET COM... (0.90) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
93.55% 2016
2016
Q1: 18.83%
Méd: 42.05%
Q3: 60.4%
Excellent

In 2016, the financial autonomy of P ET C PLASTURGIE ET COM... (93.5%) 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
-17.4 years 2016
2016
Q1: 0.0 years
Méd: 0.34 years
Q3: 2.07 years
Excellent

In 2016, the repayment capacity of P ET C PLASTURGIE ET COM... (-17.40) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 70.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2016) ?
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

70.386

Zinsdeckung (2016) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

0.0

Entwicklung der Liquiditätskennzahlen
P ET C PLASTURGIE ET COMMUNICATION

Positionnement sectoriel

Liquidity ratio
70.39 2016
2016
Q1: 124.14
Méd: 190.44
Q3: 288.7
Watch

In 2016, the liquidity ratio of P ET C PLASTURGIE ET COM... (70.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Méd: 1.2x
Q3: 6.15x
Average

In 2016, the interest coverage of P ET C PLASTURGIE ET COM... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positionnement de P ET C PLASTURGIE ET COMMUNICATION dans son secteur

Vergleich mit der Branche Autre imprimerie (labeur)

Similar companies (Autre imprimerie (labeur))

Compare P ET C PLASTURGIE ET COMMUNICATION with other companies in the same sector:

Voir toutes les statistiques du secteur Autre imprimerie (labeur)

Frequently asked questions about P ET C PLASTURGIE ET COMMUNICATION

What is the revenue of P ET C PLASTURGIE ET COMMUNICATION ?

The revenue of P ET C PLASTURGIE ET COMMUNICATION is not publicly disclosed (confidential accounts filed with INPI).

Is P ET C PLASTURGIE ET COMMUNICATION profitable?

P ET C PLASTURGIE ET COMMUNICATION recorded a net loss in 2016.

Where is the headquarters of P ET C PLASTURGIE ET COMMUNICATION ?

The headquarters of P ET C PLASTURGIE ET COMMUNICATION is located in LA BREDE (33650), in the department Gironde.

Where to find the tax return of P ET C PLASTURGIE ET COMMUNICATION ?

The tax return of P ET C PLASTURGIE ET COMMUNICATION 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 P ET C PLASTURGIE ET COMMUNICATION operate?

P ET C PLASTURGIE ET COMMUNICATION operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.