DMP PLASTIQUE : revenue, balance sheet and financial ratios

DMP PLASTIQUE is a French company founded 25 years ago, specialized in the sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques. Based in SAINT JUST D'AVRAY (69870), this company of category PME shows in 2019 a revenue of 7.6 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 - DMP PLASTIQUE (SIREN 432343085)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 7 624 970 € 7 946 164 € 7 162 759 € 6 893 017 €
Net income 75 455 € 262 896 € 587 433 € 370 612 € 387 808 € 271 529 € 32 220 €
EBITDA N/C N/C N/C 562 179 € 596 753 € 367 501 € 172 618 €
Net margin N/C N/C N/C 4.9% 4.9% 3.8% 0.5%

Revenue and income statement

In 2024, DMP PLASTIQUE generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 32 k€ -> 75 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

75 455 €

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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 29%. 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 62%. 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

28.986%

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

61.664%

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

42.5%

Solvency indicators evolution
DMP PLASTIQUE

Sector positioning

Debt ratio
28.99 2024
2020
2021
2024
Q1: 0.73
Med: 15.01
Q3: 54.26
Average +5 pts over 3 years

In 2024, the debt ratio of DMP PLASTIQUE (28.99) 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
61.66% 2024
2020
2021
2024
Q1: 36.22%
Med: 56.58%
Q3: 72.34%
Good -6 pts over 3 years

In 2024, the financial autonomy of DMP PLASTIQUE (61.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 359.04. 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

359.039

Liquidity indicators evolution
DMP PLASTIQUE

Sector positioning

Liquidity ratio
359.04 2024
2020
2021
2024
Q1: 161.7
Med: 262.65
Q3: 376.36
Good +25 pts over 3 years

In 2024, the liquidity ratio of DMP PLASTIQUE (359.04) 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.

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
DMP PLASTIQUE

Positioning of DMP PLASTIQUE in its sector

Comparison with sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of DMP PLASTIQUE is estimated at 130 773 € (range 40 617€ - 512 340€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
76 tx
40k€ 130k€ 512k€
130 773 € Range: 40 617€ - 512 340€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
75 455 € × 1.7x = 130 773 €
Range: 40 618€ - 512 341€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 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 plaques, feuilles, tubes et profilés en matières plastiques)

Compare DMP PLASTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de plaques, feuilles, tubes et profilés en matières plastiques

Frequently asked questions about DMP PLASTIQUE

What is the revenue of DMP PLASTIQUE ?

The revenue of DMP PLASTIQUE in 2019 is 7.6 M€.

Is DMP PLASTIQUE profitable?

Yes, DMP PLASTIQUE generated a net profit of 75 k€ in 2024.

Where is the headquarters of DMP PLASTIQUE ?

The headquarters of DMP PLASTIQUE is located in SAINT JUST D'AVRAY (69870), in the department Rhone.

Where to find the tax return of DMP PLASTIQUE ?

The tax return of DMP 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 DMP PLASTIQUE operate?

DMP PLASTIQUE operates in the sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques (NAF code 22.21Z). See the 'Sector positioning' section above to compare the company with its competitors.