SIREN : 383007713
CALIPLAST is a French company founded 34 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in LA PLANCHE (44140), this company of category PME shows in 2024 a revenue of 4.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 545 955 € | 4 106 340 € | 4 847 743 € | 4 185 651 € | 3 674 687 € | 4 844 941 € | N/C | 4 213 413 € | 4 177 129 € |
| Net income | -170 719 € | -418 279 € | 68 762 € | 183 844 € | -5 859 € | 159 224 € | 226 341 € | 265 136 € | 330 135 € |
| EBITDA | -137 613 € | -46 536 € | 211 545 € | 283 671 € | 196 490 € | 295 489 € | N/C | 409 412 € | 435 368 € |
| Net margin | -3.8% | -10.2% | 1.4% | 4.4% | -0.2% | 3.3% | N/C | 6.3% | 7.9% |
In 2024, CALIPLAST achieves revenue of 4.5 M€. Revenue is growing positively over 9 years (CAGR: +1.1%). Vs 2023, growth of +11% (4.1 M€ -> 4.5 M€). After deducting consumption (1.1 M€), gross margin stands at 3.5 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -138 k€, representing -3.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -171 k€ (-3.8% of revenue), which will impact equity.
4 545 955 €
3 450 741 €
-137 613 €
-315 571 €
-170 719 €
-3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.712%
48.45%
-2.827%
-2.678
29.1%
In 2024, the debt ratio of CALIPLAST (22.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CALIPLAST (48.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CALIPLAST (-2.68) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.031
-29.159
In 2024, the liquidity ratio of CALIPLAST (184.03) 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.
In 2024, the interest coverage of CALIPLAST (-29.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 90 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 101 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +214%, requiring additional financing.
1 269 185 €
35 j
59 j
90 j
101 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 404 389€ to 1 797 994€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CALIPLAST with other companies in the same sector:
The revenue of CALIPLAST in 2024 is 4.5 M€.
CALIPLAST recorded a net loss in 2024.
The headquarters of CALIPLAST is located in LA PLANCHE (44140), in the department Loire-Atlantique.
The tax return of CALIPLAST 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).
CALIPLAST 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.