Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-01-02 (36 years)Status: ActiveBusiness sector: Fabrication de pièces techniques à base de matières plastiquesLocation: ABBEVILLE (80100), Somme
CONCEPTION - ETUDE - MOULAGE - PIECES MATIERE PLASTIQUE is a French company
founded 36 years ago,
specialized in the sector Fabrication de pièces techniques à base de matières plastiques.
Based in ABBEVILLE (80100),
this company of category PME
shows in 2025 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, CONCEPTION - ETUDE - MOULAGE - PIECES MATIERE PLASTIQUE achieves revenue of 1.6 M€. Activity remains stable over the period (CAGR: -2.7%). Slight decline of -9% vs 2024. After deducting consumption (581 k€), gross margin stands at 1.0 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -101 k€, representing -6.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -48 k€ (-3.0% of revenue), which will impact equity.
Revenue (2025)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
1 591 528 €
Gross margin (2025)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
1 010 873 €
EBITDA (2025)
?
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
-101 278 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-41 007 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-47 835 €
EBITDA margin (2025)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-6.4%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
53.087%
Financial autonomy (2025)
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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
32.973%
Cash flow / Revenue (2025)
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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
-2.526%
Repayment capacity (2025)
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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
-5.927
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
115.526
42.788
35.029
17.052
20.892
42.211
34.907
29.246
36.79
53.087
Financial autonomy
11.37
26.812
31.367
37.839
37.912
33.816
42.346
41.793
38.503
32.973
Repayment capacity
-10.837
0.677
2.631
3.197
-1.122
-14.46
None
-4.676
-1.421
-5.927
Cash flow / Revenue
-0.712%
9.01%
2.315%
1.366%
-7.178%
-0.918%
None%
-2.168%
-7.716%
-2.526%
Sector positioning
Debt ratio
53.092025
2023
2024
2025
Q1: 9.43
Med: 31.07
Q3: 87.61
Average+11 pts over 3 years
In 2025, the debt ratio of CONCEPTION - ETUDE - MOUL... (53.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
32.97%2025
2023
2024
2025
Q1: 29.28%
Med: 51.81%
Q3: 67.52%
Average-13 pts over 3 years
In 2025, the financial autonomy of CONCEPTION - ETUDE - MOUL... (33.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-5.93 years2025
2023
2024
2025
Q1: 0.24 years
Med: 1.7 years
Q3: 4.14 years
Excellent
In 2025, the repayment capacity of CONCEPTION - ETUDE - MOUL... (-5.93) 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 142.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
142.826
Interest coverage (2025)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
121.75
151.002
157.528
148.195
131.182
140.247
164.141
153.63
144.89
142.826
Interest coverage
-6.674
-0.089
2.458
0.34
-0.197
-3.348
None
-3.267
-0.419
-2.355
Sector positioning
Liquidity ratio
142.832025
2023
2024
2025
Q1: 200.32
Med: 294.23
Q3: 422.34
Watch
In 2025, the liquidity ratio of CONCEPTION - ETUDE - MOUL... (142.83) 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.
Interest coverage
-2.35x2025
2023
2024
2025
Q1: 0.0x
Med: 3.88x
Q3: 15.12x
Watch
In 2025, the interest coverage of CONCEPTION - ETUDE - MOUL... (-2.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 202 days. Excellent situation: suppliers finance 129 days of the operating cycle (retail model). Inventory turnover is 103 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 180 days of revenue, i.e. 797 k€ to permanently finance.
Operating WCR (2025)
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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
796 894 €
Customer credit (2025)
?
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
73 j
Supplier credit (2025)
?
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
202 j
Inventory turnover (2025)
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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
103 j
WCR in days of revenue (2025)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
850 457 €
895 503 €
937 008 €
1 057 901 €
1 067 595 €
1 100 831 €
0 €
938 836 €
721 268 €
796 894 €
Inventory turnover (days)
79
65
81
86
98
88
0
95
94
103
Customer payment term (days)
71
60
56
69
94
73
0
68
59
73
Supplier payment term (days)
202
147
142
176
255
226
0
167
150
202
Positioning of CONCEPTION - ETUDE - MOULAGE - PIECES MATIERE PLASTIQUE 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 141 575€ to 629 473€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
141k€384k€629k€
384 447 €Range: 141 575€ - 629 473€
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 CONCEPTION - ETUDE - MOULAGE - PIECES MATIERE PLASTIQUE with other companies in the same sector:
CONCEPTION - ETUDE - MOULAGE - PIECES MATIERE PLASTIQUE recorded a net loss in 2025.
Where is the headquarters of CONCEPTION - ETUDE - MOULAGE - PIECES MATIERE PLASTIQUE ?
The headquarters of CONCEPTION - ETUDE - MOULAGE - PIECES MATIERE PLASTIQUE is located in ABBEVILLE (80100), in the department Somme.
Where to find the tax return of CONCEPTION - ETUDE - MOULAGE - PIECES MATIERE PLASTIQUE ?
The tax return of CONCEPTION - ETUDE - MOULAGE - PIECES MATIERE PLASTIQUE 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 CONCEPTION - ETUDE - MOULAGE - PIECES MATIERE PLASTIQUE operate?
CONCEPTION - ETUDE - MOULAGE - PIECES MATIERE PLASTIQUE 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.
Item evolution
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