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AAA PLASTICS : revenue, balance sheet and financial ratios

AAA PLASTICS is a French company founded 13 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in LA BAUME-D'HOSTUN (26730), this company of category PME shows in 2021 a net income positive of 515 k€. 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

Financial history - AAA PLASTICS (SIREN 751758681)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 514 683 € 257 347 € 208 328 € 29 787 € 113 591 € 80 726 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, AAA PLASTICS generates positive net income of 515 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 81 k€ -> 515 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

514 683 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

76.427%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

43.445%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

53.3%

Solvency indicators evolution
AAA PLASTICS

Sector positioning

Debt ratio
76.43 2021
2019
2020
2021
Q1: 10.15
Med: 34.58
Q3: 79.09
Average

In 2021, the debt ratio of AAA PLASTICS (76.43) 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
43.45% 2021
2019
2020
2021
Q1: 31.45%
Med: 48.0%
Q3: 63.87%
Average +18 pts over 3 years

In 2021, the financial autonomy of AAA PLASTICS (43.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 168.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

168.666

Liquidity indicators evolution
AAA PLASTICS

Sector positioning

Liquidity ratio
168.67 2021
2019
2020
2021
Q1: 186.56
Med: 261.84
Q3: 381.39
Watch

In 2021, the liquidity ratio of AAA PLASTICS (168.67) 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.

Positioning of AAA PLASTICS in its sector

Comparison with sector Fabrication de pièces techniques à base de matières plastiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 270 640€ to 3 169 588€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
270k€ 901k€ 3169k€
901 840 € Range: 270 640€ - 3 169 588€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 46 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 de pièces techniques à base de matières plastiques)

Compare AAA PLASTICS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de pièces techniques à base de matières plastiques

Frequently asked questions about AAA PLASTICS

What is the revenue of AAA PLASTICS ?

The revenue of AAA PLASTICS is not publicly disclosed (confidential accounts filed with INPI).

Is AAA PLASTICS profitable?

Yes, AAA PLASTICS generated a net profit of 515 k€ in 2021.

Where is the headquarters of AAA PLASTICS ?

The headquarters of AAA PLASTICS is located in LA BAUME-D'HOSTUN (26730), in the department Drome.

Where to find the tax return of AAA PLASTICS ?

The tax return of AAA PLASTICS 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 AAA PLASTICS operate?

AAA PLASTICS operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.