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APPLICATIONS PLASTIQUES ET COMPOSITES : revenue, balance sheet and financial ratios

APPLICATIONS PLASTIQUES ET COMPOSITES is a French company founded 33 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in SAINTE-SAVINE (10300), this company of category PME shows in 2024 a net income negative of -62 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 - APPLICATIONS PLASTIQUES ET COMPOSITES (SIREN 388931602)
Indicator 2024 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -62 080 € -5 756 € -205 462 € 155 299 € 93 157 € 17 568 € 65 148 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2024, APPLICATIONS PLASTIQUES ET COMPOSITES records a net loss of 62 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-62 080 €

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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 20%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.147%

Financial autonomy (2024) ?
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

49.849%

Asset age ratio (2024) ?
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

10.6%

Solvency indicators evolution
APPLICATIONS PLASTIQUES ET COMPOSITES

Sector positioning

Debt ratio
20.15 2024
2021
2023
2024
Q1: 7.54
Med: 27.74
Q3: 63.65
Good -19 pts over 3 years

In 2024, the debt ratio of APPLICATIONS PLASTIQUES E... (20.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
49.85% 2024
2021
2023
2024
Q1: 30.63%
Med: 49.0%
Q3: 65.86%
Good

In 2024, the financial autonomy of APPLICATIONS PLASTIQUES E... (49.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 212.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

212.675

Liquidity indicators evolution
APPLICATIONS PLASTIQUES ET COMPOSITES

Sector positioning

Liquidity ratio
212.68 2024
2021
2023
2024
Q1: 173.28
Med: 264.79
Q3: 378.42
Average -32 pts over 3 years

In 2024, the liquidity ratio of APPLICATIONS PLASTIQUES E... (212.68) 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 APPLICATIONS PLASTIQUES ET COMPOSITES in its sector

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

Similar companies (Fabrication de pièces techniques à base de matières plastiques)

Compare APPLICATIONS PLASTIQUES ET COMPOSITES 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 APPLICATIONS PLASTIQUES ET COMPOSITES

What is the revenue of APPLICATIONS PLASTIQUES ET COMPOSITES ?

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

Is APPLICATIONS PLASTIQUES ET COMPOSITES profitable?

APPLICATIONS PLASTIQUES ET COMPOSITES recorded a net loss in 2024.

Where is the headquarters of APPLICATIONS PLASTIQUES ET COMPOSITES ?

The headquarters of APPLICATIONS PLASTIQUES ET COMPOSITES is located in SAINTE-SAVINE (10300), in the department Aube.

Where to find the tax return of APPLICATIONS PLASTIQUES ET COMPOSITES ?

The tax return of APPLICATIONS PLASTIQUES ET COMPOSITES 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 APPLICATIONS PLASTIQUES ET COMPOSITES operate?

APPLICATIONS PLASTIQUES ET COMPOSITES 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.