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AUTOMOTIVE PLASTICS ROCHEFORT : revenue, balance sheet and financial ratios

AUTOMOTIVE PLASTICS ROCHEFORT is a French company founded 16 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in LANGEAIS (37130), this company of category PME shows in 2020 a net income negative of -16 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 - AUTOMOTIVE PLASTICS ROCHEFORT (SIREN 513028647)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income -15 664 € -83 € -3 552 € 318 006 € 252 748 €
EBITDA -3 788 € -125 € -5 328 € -693 € -4 576 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, AUTOMOTIVE PLASTICS ROCHEFORT records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2020) ?
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

-3 788 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-21 746 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 664 €

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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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
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

100.0%

Repayment capacity (2020) ?
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

0.0

Solvency indicators evolution
AUTOMOTIVE PLASTICS ROCHEFORT

Sector positioning

Debt ratio
0.0 2020
2018
2019
2020
Q1: 0.0
Med: 12.27
Q3: 76.31
Excellent

In 2020, the debt ratio of AUTOMOTIVE PLASTICS ROCHE... (0.00) 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
100.0% 2020
2018
2019
2020
Q1: 16.31%
Med: 39.24%
Q3: 58.67%
Excellent +18 pts over 3 years

In 2020, the financial autonomy of AUTOMOTIVE PLASTICS ROCHE... (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2020
2018
2019
2020
Q1: -0.0 years
Med: 0.0 years
Q3: 1.65 years
Good +22 pts over 3 years

In 2020, the repayment capacity of AUTOMOTIVE PLASTICS ROCHE... (0.00) 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.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
AUTOMOTIVE PLASTICS ROCHEFORT

Positioning of AUTOMOTIVE PLASTICS ROCHEFORT in its sector

Comparison with sector Fabrication d'autres équipements automobiles

Similar companies (Fabrication d'autres équipements automobiles)

Compare AUTOMOTIVE PLASTICS ROCHEFORT with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles

Frequently asked questions about AUTOMOTIVE PLASTICS ROCHEFORT

What is the revenue of AUTOMOTIVE PLASTICS ROCHEFORT ?

The revenue of AUTOMOTIVE PLASTICS ROCHEFORT is not publicly disclosed (confidential accounts filed with INPI).

Is AUTOMOTIVE PLASTICS ROCHEFORT profitable?

AUTOMOTIVE PLASTICS ROCHEFORT recorded a net loss in 2020.

Where is the headquarters of AUTOMOTIVE PLASTICS ROCHEFORT ?

The headquarters of AUTOMOTIVE PLASTICS ROCHEFORT is located in LANGEAIS (37130), in the department Indre-et-Loire.

Where to find the tax return of AUTOMOTIVE PLASTICS ROCHEFORT ?

The tax return of AUTOMOTIVE PLASTICS ROCHEFORT 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 AUTOMOTIVE PLASTICS ROCHEFORT operate?

AUTOMOTIVE PLASTICS ROCHEFORT operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.