ARTOIS PLASTIQUES : revenue, balance sheet and financial ratios

ARTOIS PLASTIQUES is a French company founded 47 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in HOUDAIN (62150), this company of category PME shows in 2021 a revenue of 2.1 M€. 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 - ARTOIS PLASTIQUES (SIREN 315635987)
Indicator 2023 2021 2018 2016
Revenue N/C 2 064 054 € 3 110 981 € 2 861 159 €
Net income 161 768 € -152 280 € 95 281 € 142 535 €
EBITDA N/C -76 147 € 181 347 € 289 492 €
Net margin N/C -7.4% 3.1% 5.0%

Revenue and income statement

In 2023, ARTOIS PLASTIQUES generates positive net income of 162 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 143 k€ -> 162 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

161 768 €

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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 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

79.832%

Financial autonomy (2023) ?
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

38.811%

Asset age ratio (2023) ?
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

7.3%

Solvency indicators evolution
ARTOIS PLASTIQUES

Sector positioning

Debt ratio
79.83 2023
2018
2021
2023
Q1: 8.29
Med: 30.24
Q3: 71.9
Average +8 pts over 3 years

In 2023, the debt ratio of ARTOIS PLASTIQUES (79.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.81% 2023
2018
2021
2023
Q1: 29.98%
Med: 47.62%
Q3: 64.62%
Average -6 pts over 3 years

In 2023, the financial autonomy of ARTOIS PLASTIQUES (38.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-8.33 years 2021
2018
2021
Q1: 0.01 years
Med: 1.3 years
Q3: 3.21 years
Excellent -38 pts over 2 years

In 2021, the repayment capacity of ARTOIS PLASTIQUES (-8.33) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 271.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

271.849

Liquidity indicators evolution
ARTOIS PLASTIQUES

Sector positioning

Liquidity ratio
271.85 2023
2018
2021
2023
Q1: 177.58
Med: 269.52
Q3: 387.68
Good +24 pts over 3 years

In 2023, the liquidity ratio of ARTOIS PLASTIQUES (271.85) 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
-4.32x 2021
2018
2021
Q1: 0.01x
Med: 1.09x
Q3: 3.42x
Watch -41 pts over 2 years

In 2021, the interest coverage of ARTOIS PLASTIQUES (-4.3x) 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.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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

0 j

WCR and payment terms evolution
ARTOIS PLASTIQUES

Positioning of ARTOIS PLASTIQUES 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 85 063€ to 996 220€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
85k€ 283k€ 996k€
283 453 € Range: 85 063€ - 996 220€
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 ARTOIS PLASTIQUES 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 ARTOIS PLASTIQUES

What is the revenue of ARTOIS PLASTIQUES ?

The revenue of ARTOIS PLASTIQUES in 2021 is 2.1 M€.

Is ARTOIS PLASTIQUES profitable?

Yes, ARTOIS PLASTIQUES generated a net profit of 162 k€ in 2023.

Where is the headquarters of ARTOIS PLASTIQUES ?

The headquarters of ARTOIS PLASTIQUES is located in HOUDAIN (62150), in the department Pas-de-Calais.

Where to find the tax return of ARTOIS PLASTIQUES ?

The tax return of ARTOIS 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 ARTOIS PLASTIQUES operate?

ARTOIS PLASTIQUES 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.