SIREN : 342048279
CIS PLASTI MOULES is a French company founded 38 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in MONCHAUX-SORENG (76340), this company of category PME shows in 2022 a revenue of 890 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
| Indicator | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 889 857 € | 862 445 € | 1 207 862 € | 1 194 616 € | 1 202 040 € | 1 258 029 € |
| Net income | 52 830 € | 94 249 € | 54 154 € | 373 056 € | 123 157 € | 135 629 € |
| EBITDA | 79 910 € | 112 818 € | 79 026 € | 113 656 € | 131 664 € | 163 260 € |
| Net margin | 5.9% | 10.9% | 4.5% | 31.2% | 10.2% | 10.8% |
In 2022, CIS PLASTI MOULES achieves revenue of 890 k€. Revenue is declining over the period 2016-2022 (CAGR: -5.6%). Vs 2020: +3%. After deducting consumption (164 k€), gross margin stands at 726 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 80 k€, representing 9.0% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -29%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
889 857 €
725 923 €
79 910 €
73 498 €
52 830 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 77%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.155%
77.159%
7.837%
0.023
5.4%
In 2022, the debt ratio of CIS PLASTI MOULES (0.15) 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.
In 2022, the financial autonomy of CIS PLASTI MOULES (77.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of CIS PLASTI MOULES (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 430.26. 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 9.1x. Operating income very largely covers interest expenses: high safety margin.
430.263
9.115
In 2022, the liquidity ratio of CIS PLASTI MOULES (430.26) 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.
In 2022, the interest coverage of CIS PLASTI MOULES (9.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 394 days of revenue, i.e. 975 k€ to permanently finance. Over 2016-2022, WCR increased by +210%, requiring additional financing.
974 660 €
49 j
65 j
30 j
394 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 40 696€ to 302 862€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 CIS PLASTI MOULES with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux
The revenue of CIS PLASTI MOULES in 2022 is 890 k€.
Yes, CIS PLASTI MOULES generated a net profit of 53 k€ in 2022.
The headquarters of CIS PLASTI MOULES is located in MONCHAUX-SORENG (76340), in the department Seine-Maritime.
The tax return of CIS PLASTI MOULES 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).
CIS PLASTI MOULES operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.