Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DETB FRANCE INDUSTRIAL PLASTIC : revenue, balance sheet and financial ratios

DETB FRANCE INDUSTRIAL PLASTIC is a French company founded 14 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in THOUARS (79100), this company of category PME shows in 2025 a net income positive of 55 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

Financial history - DETB FRANCE INDUSTRIAL PLASTIC (SIREN 537528655)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 54 675 € 147 478 € 41 945 € 63 949 € 29 028 € 44 482 € 49 783 € 23 551 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, DETB FRANCE INDUSTRIAL PLASTIC generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 24 k€ -> 55 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

54 675 €

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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 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.585%

Financial autonomy (2025) ?
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

73.428%

Asset age ratio (2025) ?
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

2.9%

Solvency indicators evolution
DETB FRANCE INDUSTRIAL PLASTIC

Sector positioning

Debt ratio
0.58 2025
2023
2024
2025
Q1: 0.39
Med: 11.18
Q3: 37.8
Good

In 2025, the debt ratio of DETB FRANCE INDUSTRIAL PL... (0.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
73.43% 2025
2023
2024
2025
Q1: 31.79%
Med: 51.32%
Q3: 67.58%
Excellent +17 pts over 3 years

In 2025, the financial autonomy of DETB FRANCE INDUSTRIAL PL... (73.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 357.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

357.177

Liquidity indicators evolution
DETB FRANCE INDUSTRIAL PLASTIC

Sector positioning

Liquidity ratio
357.18 2025
2023
2024
2025
Q1: 184.94
Med: 264.51
Q3: 393.27
Good +29 pts over 3 years

In 2025, the liquidity ratio of DETB FRANCE INDUSTRIAL PL... (357.18) 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.

Positioning of DETB FRANCE INDUSTRIAL PLASTIC in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 9 906€ to 260 320€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
9k€ 46k€ 260k€
46 859 € Range: 9 906€ - 260 320€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare DETB FRANCE INDUSTRIAL PLASTIC with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about DETB FRANCE INDUSTRIAL PLASTIC

What is the revenue of DETB FRANCE INDUSTRIAL PLASTIC ?

The revenue of DETB FRANCE INDUSTRIAL PLASTIC is not publicly disclosed (confidential accounts filed with INPI).

Is DETB FRANCE INDUSTRIAL PLASTIC profitable?

Yes, DETB FRANCE INDUSTRIAL PLASTIC generated a net profit of 55 k€ in 2025.

Where is the headquarters of DETB FRANCE INDUSTRIAL PLASTIC ?

The headquarters of DETB FRANCE INDUSTRIAL PLASTIC is located in THOUARS (79100), in the department Deux-Sevres.

Where to find the tax return of DETB FRANCE INDUSTRIAL PLASTIC ?

The tax return of DETB FRANCE INDUSTRIAL PLASTIC 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 DETB FRANCE INDUSTRIAL PLASTIC operate?

DETB FRANCE INDUSTRIAL PLASTIC operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.