Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-07-01 (17 years)Status: ActiveBusiness sector: Fabrication de pièces techniques à base de matières plastiquesLocation: DAGNEUX (01120), Ain
APPLICATION TRANSFORMATION MATIERE PLASTIQUE INDUSTRIE PLV is a French company
founded 17 years ago,
specialized in the sector Fabrication de pièces techniques à base de matières plastiques.
Based in DAGNEUX (01120),
this company of category PME
shows in 2024 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, APPLICATION TRANSFORMATION MATIERE PLASTIQUE INDUSTRIE PLV achieves revenue of 1.6 M€. Revenue is growing positively over 7 years (CAGR: +2.6%). Vs 2023: +7%. After deducting consumption (353 k€), gross margin stands at 1.3 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
1 625 657 €
Gross margin (2024)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
1 272 735 €
EBITDA (2024)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
76 619 €
EBIT (2024)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
67 168 €
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
49 135 €
EBITDA margin (2024)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
4.7%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 65%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.696%
Financial autonomy (2024)
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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
64.712%
Cash flow / Revenue (2024)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
3.604%
Repayment capacity (2024)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.434
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
Debt ratio
40.154
31.237
15.141
2.41
0.341
0.389
3.696
Financial autonomy
48.751
55.11
60.792
43.773
76.593
73.055
64.712
Repayment capacity
1.498
1.917
1.046
0.187
0.047
0.076
0.434
Cash flow / Revenue
7.274%
5.604%
5.408%
5.667%
3.634%
2.331%
3.604%
Sector positioning
Debt ratio
3.72024
2022
2023
2024
Q1: 7.54
Med: 27.74
Q3: 63.65
Excellent
In 2024, the debt ratio of APPLICATION TRANSFORMATIO... (3.70) 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
64.71%2024
2022
2023
2024
Q1: 30.63%
Med: 49.0%
Q3: 65.86%
Good
In 2024, the financial autonomy of APPLICATION TRANSFORMATIO... (64.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.43 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.78 years
Q3: 2.44 years
Good+13 pts over 3 years
In 2024, the repayment capacity of APPLICATION TRANSFORMATIO... (0.43) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 288.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
Liquidity ratio (2024)
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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
288.172
Interest coverage (2024)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
282.967
339.294
316.668
177.446
418.238
361.019
288.172
Interest coverage
1.035
1.15
0.346
0.145
0.0
0.0
0.941
Sector positioning
Liquidity ratio
288.172024
2022
2023
2024
Q1: 173.28
Med: 264.79
Q3: 378.42
Good-20 pts over 3 years
In 2024, the liquidity ratio of APPLICATION TRANSFORMATIO... (288.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.94x2024
2022
2023
2024
Q1: 0.0x
Med: 2.4x
Q3: 11.98x
Average+10 pts over 3 years
In 2024, the interest coverage of APPLICATION TRANSFORMATIO... (0.9x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 120 days of revenue, i.e. 541 k€ to permanently finance. Over 2017-2024, WCR increased by +348%, requiring additional financing.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
541 214 €
Customer credit (2024)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
58 j
Supplier credit (2024)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
67 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
2 j
WCR in days of revenue (2024)
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WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
Operating WCR
120 901 €
192 029 €
1 678 €
934 789 €
480 877 €
517 415 €
541 214 €
Inventory turnover (days)
1
2
2
3
3
3
2
Customer payment term (days)
58
59
25
56
64
66
58
Supplier payment term (days)
54
64
68
207
45
49
67
Positioning of APPLICATION TRANSFORMATION MATIERE PLASTIQUE INDUSTRIE PLV 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 69 122€ to 366 684€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
69k€209k€366k€
209 568 €Range: 69 122€ - 366 684€
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 APPLICATION TRANSFORMATION MATIERE PLASTIQUE INDUSTRIE PLV with other companies in the same sector:
Frequently asked questions about APPLICATION TRANSFORMATION MATIERE PLASTIQUE INDUSTRIE PLV
What is the revenue of APPLICATION TRANSFORMATION MATIERE PLASTIQUE INDUSTRIE PLV ?
The revenue of APPLICATION TRANSFORMATION MATIERE PLASTIQUE INDUSTRIE PLV in 2024 is 1.6 M€.
Is APPLICATION TRANSFORMATION MATIERE PLASTIQUE INDUSTRIE PLV profitable?
Yes, APPLICATION TRANSFORMATION MATIERE PLASTIQUE INDUSTRIE PLV generated a net profit of 49 k€ in 2024.
Where is the headquarters of APPLICATION TRANSFORMATION MATIERE PLASTIQUE INDUSTRIE PLV ?
The headquarters of APPLICATION TRANSFORMATION MATIERE PLASTIQUE INDUSTRIE PLV is located in DAGNEUX (01120), in the department Ain.
Where to find the tax return of APPLICATION TRANSFORMATION MATIERE PLASTIQUE INDUSTRIE PLV ?
The tax return of APPLICATION TRANSFORMATION MATIERE PLASTIQUE INDUSTRIE PLV 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 APPLICATION TRANSFORMATION MATIERE PLASTIQUE INDUSTRIE PLV operate?
APPLICATION TRANSFORMATION MATIERE PLASTIQUE INDUSTRIE PLV 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.
Item evolution
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