SIREN : 391811767
PLASTICHARME SARL is a French company founded 32 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in TOURNAN-EN-BRIE (77220), this company of category PME shows in 2016 a revenue of 1.6 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 635 938 € |
| Nettoergebnis | 7 405 € | 8 870 € | 6 580 € | 133 582 € | 5 937 € | 2 056 € | 4 236 € | 42 306 € | -59 373 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -10 687 € |
| Nettomarge | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -3.6% |
In 2024, PLASTICHARME SARL generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
7 405 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.203%
66.926%
14.6%
In 2024, the debt ratio of PLASTICHARME SARL (12.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PLASTICHARME SARL (66.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 372.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
372.964
In 2024, the liquidity ratio of PLASTICHARME SARL (372.96) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 75 transactions of similar company sales
(all years),
the value of PLASTICHARME SARL is estimated at
19 692 €
(range 10 310€ - 46 565€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 75 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 PLASTICHARME SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of PLASTICHARME SARL in 2016 is 1.6 M€.
Yes, PLASTICHARME SARL generated a net profit of 7 k€ in 2024.
The headquarters of PLASTICHARME SARL is located in TOURNAN-EN-BRIE (77220), in the department Seine-et-Marne.
The tax return of PLASTICHARME SARL 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).
PLASTICHARME SARL operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.