COMPAGNIE DE MOULAGE PLASTIQUES INDUSTRIELS. : revenue, balance sheet and financial ratios

COMPAGNIE DE MOULAGE PLASTIQUES INDUSTRIELS. is a French company founded 41 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in SERRIS (77700), this company of category PME shows in 2022 a revenue of 5.4 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 - COMPAGNIE DE MOULAGE PLASTIQUES INDUSTRIELS. (SIREN 332711837)
Indicator 2023 2022 2021 2020 2018 2017 2016
Revenue N/C 5 417 062 € 6 430 692 € 5 047 032 € 4 891 666 € 4 811 562 € 4 187 671 €
Net income 154 022 € 347 344 € 818 621 € 632 489 € 419 572 € 397 372 € 404 495 €
EBITDA N/C 423 874 € 896 818 € 727 537 € 448 038 € 451 341 € 407 028 €
Net margin N/C 6.4% 12.7% 12.5% 8.6% 8.3% 9.7%

Revenue and income statement

In 2023, COMPAGNIE DE MOULAGE PLASTIQUES INDUSTRIELS. generates positive net income of 154 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 404 k€ -> 154 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

154 022 €

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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 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

92.859%

Asset age ratio (2023) ?
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

41.1%

Solvency indicators evolution
COMPAGNIE DE MOULAGE PLASTIQUES INDUSTRIELS.

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: 8.29
Med: 30.24
Q3: 71.9
Excellent

In 2023, the debt ratio of COMPAGNIE DE MOULAGE PLAS... (0.00) 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
92.86% 2023
2021
2022
2023
Q1: 29.98%
Med: 47.62%
Q3: 64.62%
Excellent

In 2023, the financial autonomy of COMPAGNIE DE MOULAGE PLAS... (92.9%) 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.

Repayment capacity
0.0 years 2022
2021
2022
Q1: 0.01 years
Med: 1.13 years
Q3: 2.7 years
Excellent

In 2022, the repayment capacity of COMPAGNIE DE MOULAGE PLAS... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 905.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

905.865

Liquidity indicators evolution
COMPAGNIE DE MOULAGE PLASTIQUES INDUSTRIELS.

Sector positioning

Liquidity ratio
905.87 2023
2021
2022
2023
Q1: 177.58
Med: 269.52
Q3: 387.68
Excellent

In 2023, the liquidity ratio of COMPAGNIE DE MOULAGE PLAS... (905.87) 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
0.0x 2022
2021
2022
Q1: 0.08x
Med: 1.22x
Q3: 5.08x
Average

In 2022, the interest coverage of COMPAGNIE DE MOULAGE PLAS... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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

0 j

WCR and payment terms evolution
COMPAGNIE DE MOULAGE PLASTIQUES INDUSTRIELS.

Positioning of COMPAGNIE DE MOULAGE PLASTIQUES INDUSTRIELS. in its sector

Comparison with sector Fabrication de pièces techniques à base de matières plastiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 80 990€ to 948 518€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
80k€ 269k€ 948k€
269 881 € Range: 80 990€ - 948 518€
NAF 5 all-time
How is this estimate calculated?

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.

  • 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 pièces techniques à base de matières plastiques)

Compare COMPAGNIE DE MOULAGE PLASTIQUES INDUSTRIELS. with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de pièces techniques à base de matières plastiques

Frequently asked questions about COMPAGNIE DE MOULAGE PLASTIQUES INDUSTRIELS.

What is the revenue of COMPAGNIE DE MOULAGE PLASTIQUES INDUSTRIELS. ?

The revenue of COMPAGNIE DE MOULAGE PLASTIQUES INDUSTRIELS. in 2022 is 5.4 M€.

Is COMPAGNIE DE MOULAGE PLASTIQUES INDUSTRIELS. profitable?

Yes, COMPAGNIE DE MOULAGE PLASTIQUES INDUSTRIELS. generated a net profit of 154 k€ in 2023.

Where is the headquarters of COMPAGNIE DE MOULAGE PLASTIQUES INDUSTRIELS. ?

The headquarters of COMPAGNIE DE MOULAGE PLASTIQUES INDUSTRIELS. is located in SERRIS (77700), in the department Seine-et-Marne.

Where to find the tax return of COMPAGNIE DE MOULAGE PLASTIQUES INDUSTRIELS. ?

The tax return of COMPAGNIE DE MOULAGE PLASTIQUES INDUSTRIELS. 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 COMPAGNIE DE MOULAGE PLASTIQUES INDUSTRIELS. operate?

COMPAGNIE DE MOULAGE PLASTIQUES INDUSTRIELS. 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.