CONSTRUCTIONS POLYESTER MARECHAL ANDRE : revenue, balance sheet and financial ratios

CONSTRUCTIONS POLYESTER MARECHAL ANDRE is a French company founded 35 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in MEZERIAT (01660), this company of category PME shows in 2022 a revenue of 2.6 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 - CONSTRUCTIONS POLYESTER MARECHAL ANDRE (SIREN 380584060)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 552 421 € N/C 1 939 332 € 1 620 157 € N/C N/C N/C
Net income 283 728 € 311 267 € 123 943 € 79 791 € 79 768 € 59 405 € 86 472 € 80 440 € 18 292 €
EBITDA N/C N/C 226 000 € N/C 107 295 € 121 830 € N/C N/C N/C
Net margin N/C N/C 4.9% N/C 4.1% 3.7% N/C N/C N/C

Revenue and income statement

In 2024, CONSTRUCTIONS POLYESTER MARECHAL ANDRE generates positive net income of 284 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 18 k€ -> 284 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

283 728 €

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.742%

Financial autonomy (2024) ?
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

53.479%

Asset age ratio (2024) ?
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

35.9%

Solvency indicators evolution
CONSTRUCTIONS POLYESTER MARECHAL ANDRE

Sector positioning

Debt ratio
43.74 2024
2022
2023
2024
Q1: 7.54
Med: 27.74
Q3: 63.65
Average +15 pts over 3 years

In 2024, the debt ratio of CONSTRUCTIONS POLYESTER M... (43.74) 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
53.48% 2024
2022
2023
2024
Q1: 30.63%
Med: 49.0%
Q3: 65.86%
Good +7 pts over 3 years

In 2024, the financial autonomy of CONSTRUCTIONS POLYESTER M... (53.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.12 years 2022
2022
Q1: 0.01 years
Med: 1.13 years
Q3: 2.7 years
Good

In 2022, the repayment capacity of CONSTRUCTIONS POLYESTER M... (1.12) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 306.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

306.101

Liquidity indicators evolution
CONSTRUCTIONS POLYESTER MARECHAL ANDRE

Sector positioning

Liquidity ratio
306.1 2024
2022
2023
2024
Q1: 173.28
Med: 264.79
Q3: 378.42
Good +29 pts over 3 years

In 2024, the liquidity ratio of CONSTRUCTIONS POLYESTER M... (306.10) 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.

Interest coverage
0.93x 2022
2022
Q1: 0.08x
Med: 1.22x
Q3: 5.08x
Average

In 2022, the interest coverage of CONSTRUCTIONS POLYESTER M... (0.9x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
CONSTRUCTIONS POLYESTER MARECHAL ANDRE

Positioning of CONSTRUCTIONS POLYESTER MARECHAL ANDRE 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 149 195€ to 1 747 290€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
149k€ 497k€ 1747k€
497 155 € Range: 149 195€ - 1 747 290€
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 CONSTRUCTIONS POLYESTER MARECHAL ANDRE 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 CONSTRUCTIONS POLYESTER MARECHAL ANDRE

What is the revenue of CONSTRUCTIONS POLYESTER MARECHAL ANDRE ?

The revenue of CONSTRUCTIONS POLYESTER MARECHAL ANDRE in 2022 is 2.6 M€.

Is CONSTRUCTIONS POLYESTER MARECHAL ANDRE profitable?

Yes, CONSTRUCTIONS POLYESTER MARECHAL ANDRE generated a net profit of 284 k€ in 2024.

Where is the headquarters of CONSTRUCTIONS POLYESTER MARECHAL ANDRE ?

The headquarters of CONSTRUCTIONS POLYESTER MARECHAL ANDRE is located in MEZERIAT (01660), in the department Ain.

Where to find the tax return of CONSTRUCTIONS POLYESTER MARECHAL ANDRE ?

The tax return of CONSTRUCTIONS POLYESTER MARECHAL ANDRE 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 CONSTRUCTIONS POLYESTER MARECHAL ANDRE operate?

CONSTRUCTIONS POLYESTER MARECHAL ANDRE 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.