SIREN : 402780316
CSY PLASTIQUE is a French company founded 30 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in LA MONNERIE-LE-MONTEL (63650), this company of category PME shows in 2023 a revenue of 853 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 853 148 € | N/C | N/C | N/C | N/C | 2 792 848 € | 2 847 050 € | 2 726 984 € |
| Net income | 21 121 € | 44 330 € | 74 595 € | 6 451 € | -43 243 € | -21 470 € | -70 226 € | 28 640 € | 55 541 € |
| EBITDA | N/C | 48 172 € | N/C | N/C | N/C | N/C | -58 466 € | 24 799 € | 43 491 € |
| Net margin | N/C | 5.2% | N/C | N/C | N/C | N/C | -2.5% | 1.0% | 2.0% |
In 2024, CSY PLASTIQUE generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 56 k€ -> 21 k€.
21 121 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.73%
58.127%
5.0%
In 2024, the debt ratio of CSY PLASTIQUE (0.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CSY PLASTIQUE (58.1%) 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 2023, the repayment capacity of CSY PLASTIQUE (2.04) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 238.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
238.841
In 2024, the liquidity ratio of CSY PLASTIQUE (238.84) 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.
In 2023, the interest coverage of CSY PLASTIQUE (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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 121 transactions of similar company sales (all years), the value of CSY PLASTIQUE is estimated at 79 363 € (range 25 892€ - 214 276€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 CSY PLASTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of CSY PLASTIQUE in 2023 is 853 k€.
Yes, CSY PLASTIQUE generated a net profit of 21 k€ in 2024.
The headquarters of CSY PLASTIQUE is located in LA MONNERIE-LE-MONTEL (63650), in the department Puy-de-Dome.
The tax return of CSY 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).
CSY PLASTIQUE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.