SIREN : 789555265
ABC PLASTURGIE is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in SIMANDRE-SUR-SURAN (01250), this company of category PME shows in 2024 a revenue of 107 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 107 160 € | 107 160 € | 107 160 € | 107 160 € | 107 160 € | 107 160 € | 102 270 € |
| Net income | 187 137 € | 289 320 € | 422 935 € | 111 012 € | 115 298 € | 116 525 € | 99 090 € |
| EBITDA | -18 900 € | -13 935 € | -14 433 € | -11 599 € | -5 937 € | -2 812 € | 2 734 € |
| Net margin | 174.6% | 270.0% | 394.7% | 103.6% | 107.6% | 108.7% | 96.9% |
In 2024, ABC PLASTURGIE achieves revenue of 107 k€. Revenue is growing positively over 7 years (CAGR: +0.7%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 107 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -17.6% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -36%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 187 k€, i.e. 174.6% of revenue. This profit can be retained or distributed to shareholders.
107 160 €
107 160 €
-18 900 €
-18 240 €
187 137 €
-17.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 95%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 168.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.016%
95.206%
168.666%
0.299
In 2024, the debt ratio of ABC PLASTURGIE (4.02) 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 ABC PLASTURGIE (95.2%) 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.
In 2024, the repayment capacity of ABC PLASTURGIE (0.30) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 8157.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8157.615
0.0
In 2024, the liquidity ratio of ABC PLASTURGIE (8157.61) 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.
In 2024, the interest coverage of ABC PLASTURGIE (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Overall, WCR represents 215 days of revenue, i.e. 64 k€ to permanently finance. Over 2017-2024, WCR increased by +192%, requiring additional financing.
64 106 €
0 j
50 j
0 j
215 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 22 562€ to 169 605€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ABC PLASTURGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ABC PLASTURGIE in 2024 is 107 k€.
Yes, ABC PLASTURGIE generated a net profit of 187 k€ in 2024.
The headquarters of ABC PLASTURGIE is located in SIMANDRE-SUR-SURAN (01250), in the department Ain.
The tax return of ABC PLASTURGIE 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).
ABC PLASTURGIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.