Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CHAUDRONNERIE PLASTIQUE NANTAISE : revenue, balance sheet and financial ratios

CHAUDRONNERIE PLASTIQUE NANTAISE is a French company founded 22 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in BASSE-GOULAINE (44115), this company of category PME shows in 2019 a net income negative of -224 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 - CHAUDRONNERIE PLASTIQUE NANTAISE (SIREN 453397002)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income -224 335 € -15 941 € -11 939 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, CHAUDRONNERIE PLASTIQUE NANTAISE records a net loss of 224 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-224 335 €

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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 -159%. 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 -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-158.506%

Financial autonomy (2019) ?
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

-23.577%

Asset age ratio (2019) ?
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

15.7%

Solvency indicators evolution
CHAUDRONNERIE PLASTIQUE NANTAISE

Sector positioning

Debt ratio
-158.51 2019
2017
2018
2019
Q1: 2.34
Med: 18.65
Q3: 53.97
Excellent -33 pts over 3 years

In 2019, the debt ratio of CHAUDRONNERIE PLASTIQUE N... (-158.51) 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
-23.58% 2019
2017
2018
2019
Q1: 26.83%
Med: 45.05%
Q3: 58.38%
Watch -15 pts over 3 years

In 2019, the financial autonomy of CHAUDRONNERIE PLASTIQUE N... (-23.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 96.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

96.835

Liquidity indicators evolution
CHAUDRONNERIE PLASTIQUE NANTAISE

Sector positioning

Liquidity ratio
96.83 2019
2017
2018
2019
Q1: 150.54
Med: 215.09
Q3: 296.95
Watch -15 pts over 3 years

In 2019, the liquidity ratio of CHAUDRONNERIE PLASTIQUE N... (96.83) 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.

Positioning of CHAUDRONNERIE PLASTIQUE NANTAISE in its sector

Comparison with sector Fabrication d'éléments en matières plastiques pour la construction

Similar companies (Fabrication d'éléments en matières plastiques pour la construction)

Compare CHAUDRONNERIE PLASTIQUE NANTAISE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'éléments en matières plastiques pour la construction

Frequently asked questions about CHAUDRONNERIE PLASTIQUE NANTAISE

What is the revenue of CHAUDRONNERIE PLASTIQUE NANTAISE ?

The revenue of CHAUDRONNERIE PLASTIQUE NANTAISE is not publicly disclosed (confidential accounts filed with INPI).

Is CHAUDRONNERIE PLASTIQUE NANTAISE profitable?

CHAUDRONNERIE PLASTIQUE NANTAISE recorded a net loss in 2019.

Where is the headquarters of CHAUDRONNERIE PLASTIQUE NANTAISE ?

The headquarters of CHAUDRONNERIE PLASTIQUE NANTAISE is located in BASSE-GOULAINE (44115), in the department Loire-Atlantique.

Where to find the tax return of CHAUDRONNERIE PLASTIQUE NANTAISE ?

The tax return of CHAUDRONNERIE PLASTIQUE NANTAISE 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 CHAUDRONNERIE PLASTIQUE NANTAISE operate?

CHAUDRONNERIE PLASTIQUE NANTAISE operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.