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

AECTRA PLASTIQUES : revenue, balance sheet and financial ratios

AECTRA PLASTIQUES is a French company founded 8 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires. Based in SAINT-GEORGES-DE-RENEINS (69830), this company of category PME shows in 2018 a net income negative of -466 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AECTRA PLASTIQUES (SIREN 838056166)
Indicator 2018
Revenue N/C
Net income -465 815 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, AECTRA PLASTIQUES records a net loss of 466 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-465 815 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 283%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

282.812%

Financial autonomy (2018) ?
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

13.64%

Asset age ratio (2018) ?
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

83.0%

Solvency indicators evolution
AECTRA PLASTIQUES

Sector positioning

Debt ratio
282.81 2018
2018
Q1: 0.06
Med: 8.3
Q3: 54.96
Watch

In 2018, the debt ratio of AECTRA PLASTIQUES (282.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
13.64% 2018
2018
Q1: 15.86%
Med: 39.01%
Q3: 62.12%
Average

In 2018, the financial autonomy of AECTRA PLASTIQUES (13.6%) 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 194.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

194.445

Liquidity indicators evolution
AECTRA PLASTIQUES

Sector positioning

Liquidity ratio
194.44 2018
2018
Q1: 138.41
Med: 206.53
Q3: 331.21
Average

In 2018, the liquidity ratio of AECTRA PLASTIQUES (194.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of AECTRA PLASTIQUES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Similar companies (Commerce de gros (commerce interentreprises) d'autres produits intermédiaires)

Compare AECTRA PLASTIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Frequently asked questions about AECTRA PLASTIQUES

What is the revenue of AECTRA PLASTIQUES ?

The revenue of AECTRA PLASTIQUES is not publicly disclosed (confidential accounts filed with INPI).

Is AECTRA PLASTIQUES profitable?

AECTRA PLASTIQUES recorded a net loss in 2018.

Where is the headquarters of AECTRA PLASTIQUES ?

The headquarters of AECTRA PLASTIQUES is located in SAINT-GEORGES-DE-RENEINS (69830), in the department Rhone.

Where to find the tax return of AECTRA PLASTIQUES ?

The tax return of AECTRA 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 AECTRA PLASTIQUES operate?

AECTRA PLASTIQUES operates in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires (NAF code 46.76Z). See the 'Sector positioning' section above to compare the company with its competitors.