APPLICATIONS PLASTIQUES INDUSTRIELLES RHONE ALPES : revenue, balance sheet and financial ratios

APPLICATIONS PLASTIQUES INDUSTRIELLES RHONE ALPES is a French company founded 34 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in BELMONT-TRAMONET (73330), this company of category PME shows in 2025 a revenue of 591 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 INDUSTRIELLES RHONE ALPES (SIREN 383794484)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 591 262 € 666 728 € 459 603 € 1 095 835 € 1 101 677 € 1 011 638 € 1 005 854 € 1 030 062 € 875 373 €
Net income 21 493 € -461 978 € -211 472 € -183 703 € 228 651 € 151 662 € 17 186 € 12 135 € 10 099 €
EBITDA -332 196 € -283 113 € -122 759 € -3 380 € 90 609 € -102 029 € 74 517 € -35 997 € -8 295 €
Net margin 3.6% -69.3% -46.0% -16.8% 20.8% 15.0% 1.7% 1.2% 1.2%

Revenue and income statement

In 2025, APPLICATIONS PLASTIQUES INDUSTRIELLES RHONE ALPES achieves revenue of 591 k€. Activity remains stable over the period (CAGR: -4.3%). Significant drop of -11% vs 2023. After deducting consumption (146 k€), gross margin stands at 445 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -332 k€, representing -56.2% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -17%, reducing margin by 13.7 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 21 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

591 262 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

445 465 €

EBITDA (2025) ?
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

-332 196 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-554 175 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 493 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-56.2%

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 3214%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 31.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3213.647%

Financial autonomy (2025) ?
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

2.768%

Cash flow / Revenue (2025) ?
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

31.464%

Repayment capacity (2025) ?
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

4.851

Asset age ratio (2025) ?
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

33.8%

Solvency indicators evolution
APPLICATIONS PLASTIQUES INDUSTRIELLES RHONE ALPES

Sector positioning

Debt ratio
3213.65 2025
2022
2023
2025
Q1: 9.43
Med: 31.07
Q3: 87.61
Watch +12 pts over 3 years

In 2025, the debt ratio of APPLICATIONS PLASTIQUES I... (3213.65) 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
2.77% 2025
2022
2023
2025
Q1: 29.28%
Med: 51.81%
Q3: 67.52%
Watch -23 pts over 3 years

In 2025, the financial autonomy of APPLICATIONS PLASTIQUES I... (2.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
4.85 years 2025
2022
2023
2025
Q1: 0.24 years
Med: 1.7 years
Q3: 4.14 years
Watch +50 pts over 3 years

In 2025, the repayment capacity of APPLICATIONS PLASTIQUES I... (4.85) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 261.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

261.542

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-8.612

Liquidity indicators evolution
APPLICATIONS PLASTIQUES INDUSTRIELLES RHONE ALPES

Sector positioning

Liquidity ratio
261.54 2025
2022
2023
2025
Q1: 200.32
Med: 294.23
Q3: 422.34
Average -10 pts over 3 years

In 2025, the liquidity ratio of APPLICATIONS PLASTIQUES I... (261.54) 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.

Interest coverage
-8.61x 2025
2022
2023
2025
Q1: 0.0x
Med: 3.88x
Q3: 15.12x
Watch

In 2025, the interest coverage of APPLICATIONS PLASTIQUES I... (-8.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 87 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 155 days of revenue, i.e. 254 k€ to permanently finance.

Operating WCR (2025) ?
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

254 166 €

Customer credit (2025) ?
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

66 j

Supplier credit (2025) ?
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

24 j

Inventory turnover (2025) ?
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

87 j

WCR in days of revenue (2025) ?
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

155 j

WCR and payment terms evolution
APPLICATIONS PLASTIQUES INDUSTRIELLES RHONE ALPES

Positioning of APPLICATIONS PLASTIQUES INDUSTRIELLES RHONE ALPES 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 36 078€ to 193 256€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
36k€ 100k€ 193k€
100 759 € Range: 36 078€ - 193 256€
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 APPLICATIONS PLASTIQUES INDUSTRIELLES RHONE ALPES 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 INDUSTRIELLES RHONE ALPES

What is the revenue of APPLICATIONS PLASTIQUES INDUSTRIELLES RHONE ALPES ?

The revenue of APPLICATIONS PLASTIQUES INDUSTRIELLES RHONE ALPES in 2025 is 591 k€.

Is APPLICATIONS PLASTIQUES INDUSTRIELLES RHONE ALPES profitable?

Yes, APPLICATIONS PLASTIQUES INDUSTRIELLES RHONE ALPES generated a net profit of 21 k€ in 2025.

Where is the headquarters of APPLICATIONS PLASTIQUES INDUSTRIELLES RHONE ALPES ?

The headquarters of APPLICATIONS PLASTIQUES INDUSTRIELLES RHONE ALPES is located in BELMONT-TRAMONET (73330), in the department Savoie.

Where to find the tax return of APPLICATIONS PLASTIQUES INDUSTRIELLES RHONE ALPES ?

The tax return of APPLICATIONS PLASTIQUES INDUSTRIELLES RHONE ALPES 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 INDUSTRIELLES RHONE ALPES operate?

APPLICATIONS PLASTIQUES INDUSTRIELLES RHONE ALPES 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.