SIREN : 388367633
CD PLAST ENGINEERING is a French company founded 33 years ago, specialized in the sector Ingénierie, études techniques. Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2023 a revenue of 596 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 595 940 € | 1 010 700 € | 1 373 935 € | 2 260 047 € | 2 078 991 € | 1 870 385 € |
| Net income | -113 623 € | 5 818 € | -267 595 € | 117 937 € | 133 959 € | 64 627 € |
| EBITDA | -148 029 € | -18 620 € | -249 455 € | 116 791 € | 113 955 € | 32 255 € |
| Net margin | -19.1% | 0.6% | -19.5% | 5.2% | 6.4% | 3.5% |
In 2023, CD PLAST ENGINEERING achieves revenue of 596 k€. Revenue is declining over the period 2017-2023 (CAGR: -17.4%). Significant drop of -41% vs 2022. After deducting consumption (170 €), gross margin stands at 596 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -148 k€, representing -24.8% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by -695%, reducing margin by 23.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -114 k€ (-19.1% of revenue), which will impact equity.
595 940 €
595 770 €
-148 029 €
-135 046 €
-113 623 €
-24.6%
The debt ratio (= Financial debt / Equity x 100) stands at 648%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
647.799%
9.376%
-21.067%
-1.969
8.2%
In 2023, the debt ratio of CD PLAST ENGINEERING (647.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of CD PLAST ENGINEERING (9.4%) 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 2023, the repayment capacity of CD PLAST ENGINEERING (-1.97) 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 280.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
280.077
-4.053
In 2023, the liquidity ratio of CD PLAST ENGINEERING (280.08) 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.
In 2023, the interest coverage of CD PLAST ENGINEERING (-4.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 74 days of revenue, i.e. 123 k€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
122 567 €
48 j
46 j
0 j
74 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 108 437€ to 311 901€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 CD PLAST ENGINEERING with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CD PLAST ENGINEERING in 2023 is 596 k€.
CD PLAST ENGINEERING recorded a net loss in 2023.
The headquarters of CD PLAST ENGINEERING is located in LA ROCHE-SUR-YON (85000), in the department Vendee.
The tax return of CD PLAST ENGINEERING 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).
CD PLAST ENGINEERING operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.