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ENGINEERING PLASTIQUE & SERVICES INDUSTR : revenue, balance sheet and financial ratios

ENGINEERING PLASTIQUE & SERVICES INDUSTR is a French company founded 33 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in SAINT-BONNET-DE-MURE (69720), this company of category PME shows in 2022 a revenue of 964 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENGINEERING PLASTIQUE & SERVICES INDUSTR (SIREN 390069771)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 963 843 € N/C N/C N/C N/C N/C N/C
Net income -32 706 € 251 917 € -85 595 € -201 605 € 49 448 € -167 784 € 41 920 € 321 271 €
EBITDA N/C 286 305 € N/C N/C N/C N/C N/C N/C
Net margin N/C 26.1% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, ENGINEERING PLASTIQUE & SERVICES INDUSTR records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-32 706 €

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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 4%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.597%

Financial autonomy (2023) ?
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

89.365%

Asset age ratio (2023) ?
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

3.6%

Solvency indicators evolution
ENGINEERING PLASTIQUE & SERVICES INDUSTR

Sector positioning

Debt ratio
3.6 2023
2021
2022
2023
Q1: 0.06
Med: 12.08
Q3: 50.22
Good

In 2023, the debt ratio of ENGINEERING PLASTIQUE & S... (3.60) 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
89.36% 2023
2021
2022
2023
Q1: 25.49%
Med: 45.96%
Q3: 64.14%
Excellent

In 2023, the financial autonomy of ENGINEERING PLASTIQUE & S... (89.4%) 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.

Repayment capacity
0.11 years 2022
2022
Q1: 0.0 years
Med: 0.2 years
Q3: 1.92 years
Good

In 2022, the repayment capacity of ENGINEERING PLASTIQUE & S... (0.11) 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 1335.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1335.942

Liquidity indicators evolution
ENGINEERING PLASTIQUE & SERVICES INDUSTR

Sector positioning

Liquidity ratio
1335.94 2023
2021
2022
2023
Q1: 167.11
Med: 236.7
Q3: 364.74
Excellent

In 2023, the liquidity ratio of ENGINEERING PLASTIQUE & S... (1335.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
1.95x 2022
2022
Q1: 0.0x
Med: 0.61x
Q3: 3.81x
Good

In 2022, the interest coverage of ENGINEERING PLASTIQUE & S... (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
ENGINEERING PLASTIQUE & SERVICES INDUSTR

Positioning of ENGINEERING PLASTIQUE & SERVICES INDUSTR in its sector

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

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare ENGINEERING PLASTIQUE & SERVICES INDUSTR 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 ENGINEERING PLASTIQUE & SERVICES INDUSTR

What is the revenue of ENGINEERING PLASTIQUE & SERVICES INDUSTR ?

The revenue of ENGINEERING PLASTIQUE & SERVICES INDUSTR in 2022 is 964 k€.

Is ENGINEERING PLASTIQUE & SERVICES INDUSTR profitable?

ENGINEERING PLASTIQUE & SERVICES INDUSTR recorded a net loss in 2023.

Where is the headquarters of ENGINEERING PLASTIQUE & SERVICES INDUSTR ?

The headquarters of ENGINEERING PLASTIQUE & SERVICES INDUSTR is located in SAINT-BONNET-DE-MURE (69720), in the department Rhone.

Where to find the tax return of ENGINEERING PLASTIQUE & SERVICES INDUSTR ?

The tax return of ENGINEERING PLASTIQUE & SERVICES INDUSTR 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 ENGINEERING PLASTIQUE & SERVICES INDUSTR operate?

ENGINEERING PLASTIQUE & SERVICES INDUSTR 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.