BOURBON PLASTINDUSTRIE : revenue, balance sheet and financial ratios

BOURBON PLASTINDUSTRIE is a French company founded 37 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in MOIRANS-EN-MONTAGNE (39260), this company of category PME shows in 2024 a revenue of 1.1 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 - BOURBON PLASTINDUSTRIE (SIREN 350115507)
Indicator 2025 2024 2023 2017
Revenue N/C 1 116 067 € 1 465 313 € N/C
Net income -154 901 € 211 980 € 15 364 € 58 708 €
EBITDA N/C -114 795 € 101 417 € N/C
Net margin N/C 19.0% 1.0% N/C

Revenue and income statement

In 2025, BOURBON PLASTINDUSTRIE records a net loss of 155 k€. This deficit will reduce equity on the balance sheet.

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

-154 901 €

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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 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

136.815%

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

15.955%

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

29.1%

Solvency indicators evolution
BOURBON PLASTINDUSTRIE

Sector positioning

Debt ratio
136.81 2025
2023
2024
2025
Q1: 9.43
Med: 31.07
Q3: 87.61
Watch

In 2025, the debt ratio of BOURBON PLASTINDUSTRIE (136.81) 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
15.96% 2025
2023
2024
2025
Q1: 29.28%
Med: 51.81%
Q3: 67.52%
Watch -9 pts over 3 years

In 2025, the financial autonomy of BOURBON PLASTINDUSTRIE (16.0%) 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
-1.11 years 2024
2023
2024
Q1: 0.0 years
Med: 0.78 years
Q3: 2.44 years
Excellent -50 pts over 2 years

In 2024, the repayment capacity of BOURBON PLASTINDUSTRIE (-1.11) 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 130.25. 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

130.255

Liquidity indicators evolution
BOURBON PLASTINDUSTRIE

Sector positioning

Liquidity ratio
130.25 2025
2023
2024
2025
Q1: 200.32
Med: 294.23
Q3: 422.34
Watch

In 2025, the liquidity ratio of BOURBON PLASTINDUSTRIE (130.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-10.44x 2024
2023
2024
Q1: 0.0x
Med: 2.4x
Q3: 11.98x
Watch -50 pts over 2 years

In 2024, the interest coverage of BOURBON PLASTINDUSTRIE (-10.4x) 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 (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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
BOURBON PLASTINDUSTRIE

Positioning of BOURBON PLASTINDUSTRIE 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 BOURBON PLASTINDUSTRIE 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 BOURBON PLASTINDUSTRIE

What is the revenue of BOURBON PLASTINDUSTRIE ?

The revenue of BOURBON PLASTINDUSTRIE in 2024 is 1.1 M€.

Is BOURBON PLASTINDUSTRIE profitable?

BOURBON PLASTINDUSTRIE recorded a net loss in 2025.

Where is the headquarters of BOURBON PLASTINDUSTRIE ?

The headquarters of BOURBON PLASTINDUSTRIE is located in MOIRANS-EN-MONTAGNE (39260), in the department Jura.

Where to find the tax return of BOURBON PLASTINDUSTRIE ?

The tax return of BOURBON PLASTINDUSTRIE 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 BOURBON PLASTINDUSTRIE operate?

BOURBON PLASTINDUSTRIE 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.