CARLIER PLASTIQUES & COMPOSITES : revenue, balance sheet and financial ratios

CARLIER PLASTIQUES & COMPOSITES is a French company founded 24 years ago, specialized in the sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques. Based in CALONNE-RICOUART (62470), this company of category PME shows in 2024 a revenue of 33.6 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 - CARLIER PLASTIQUES & COMPOSITES (SIREN 438336851)
Indicator 2024 2023 2022
Revenue 33 615 078 € 37 958 621 € 32 381 787 €
Net income 2 108 724 € 2 532 850 € 1 302 140 €
EBITDA 3 456 395 € 4 062 215 € 3 930 097 €
Net margin 6.3% 6.7% 4.0%

Revenue and income statement

In 2024, CARLIER PLASTIQUES & COMPOSITES achieves revenue of 33.6 M€. Revenue is growing positively over 3 years (CAGR: +1.9%). Significant drop of -11% vs 2023. After deducting consumption (17.4 M€), gross margin stands at 16.2 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.5 M€, representing 10.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

33 615 078 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

16 246 012 €

EBITDA (2024) ?
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

3 456 395 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 054 523 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 108 724 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.3%

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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 13%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.639%

Financial autonomy (2024) ?
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

70.76%

Cash flow / Revenue (2024) ?
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

7.953%

Repayment capacity (2024) ?
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

0.689

Asset age ratio (2024) ?
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

42.3%

Solvency indicators evolution
CARLIER PLASTIQUES & COMPOSITES

Sector positioning

Debt ratio
12.64 2024
2022
2023
2024
Q1: 0.73
Med: 15.01
Q3: 54.26
Good

In 2024, the debt ratio of CARLIER PLASTIQUES & COMP... (12.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
70.76% 2024
2022
2023
2024
Q1: 36.22%
Med: 56.58%
Q3: 72.34%
Good

In 2024, the financial autonomy of CARLIER PLASTIQUES & COMP... (70.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.69 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.27 years
Q3: 1.35 years
Average +11 pts over 3 years

In 2024, the repayment capacity of CARLIER PLASTIQUES & COMP... (0.69) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 395.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.8x. Financial charges are adequately covered by operations.

Liquidity ratio (2024) ?
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

395.516

Interest coverage (2024) ?
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

4.781

Liquidity indicators evolution
CARLIER PLASTIQUES & COMPOSITES

Sector positioning

Liquidity ratio
395.52 2024
2022
2023
2024
Q1: 161.7
Med: 262.65
Q3: 376.36
Excellent

In 2024, the liquidity ratio of CARLIER PLASTIQUES & COMP... (395.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
4.78x 2024
2022
2023
2024
Q1: 0.04x
Med: 2.6x
Q3: 12.16x
Good +8 pts over 3 years

In 2024, the interest coverage of CARLIER PLASTIQUES & COMP... (4.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 63 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 66 days of revenue, i.e. 6.1 M€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.

Operating WCR (2024) ?
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

6 146 181 €

Customer credit (2024) ?
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

30 j

Supplier credit (2024) ?
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

33 j

Inventory turnover (2024) ?
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

63 j

WCR in days of revenue (2024) ?
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

66 j

WCR and payment terms evolution
CARLIER PLASTIQUES & COMPOSITES

Positioning of CARLIER PLASTIQUES & COMPOSITES in its sector

Comparison with sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of CARLIER PLASTIQUES & COMPOSITES is estimated at 4 965 100 € (range 2 078 388€ - 10 470 318€). With an EBITDA of 3 456 395€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.20x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
76 tx
2078k€ 4965k€ 10470k€
4 965 100 € Range: 2 078 388€ - 10 470 318€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
3 456 395 € × 1.3x
Estimation 4 364 989 €
1 741 127€ - 9 691 250€
Revenue Multiple 30%
33 615 078 € × 0.20x
Estimation 6 838 888 €
3 269 325€ - 9 203 462€
Net Income Multiple 20%
2 108 724 € × 1.7x
Estimation 3 654 698 €
1 135 138€ - 14 318 276€
How is this estimate calculated?

This estimate is based on the analysis of 76 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 plaques, feuilles, tubes et profilés en matières plastiques)

Compare CARLIER PLASTIQUES & COMPOSITES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de plaques, feuilles, tubes et profilés en matières plastiques

Frequently asked questions about CARLIER PLASTIQUES & COMPOSITES

What is the revenue of CARLIER PLASTIQUES & COMPOSITES ?

The revenue of CARLIER PLASTIQUES & COMPOSITES in 2024 is 33.6 M€.

Is CARLIER PLASTIQUES & COMPOSITES profitable?

Yes, CARLIER PLASTIQUES & COMPOSITES generated a net profit of 2.1 M€ in 2024.

Where is the headquarters of CARLIER PLASTIQUES & COMPOSITES ?

The headquarters of CARLIER PLASTIQUES & COMPOSITES is located in CALONNE-RICOUART (62470), in the department Pas-de-Calais.

Where to find the tax return of CARLIER PLASTIQUES & COMPOSITES ?

The tax return of CARLIER PLASTIQUES & COMPOSITES 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 CARLIER PLASTIQUES & COMPOSITES operate?

CARLIER PLASTIQUES & COMPOSITES operates in the sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques (NAF code 22.21Z). See the 'Sector positioning' section above to compare the company with its competitors.