Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-04-01 (34 years)Status: ActiveBusiness sector: Fabrication de pièces techniques à base de matières plastiquesLocation: SAINT-SATURNIN-LES-AVIGNON (84450), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
F.M. PLASTICS : revenue, balance sheet and financial ratios
F.M. PLASTICS is a French company
founded 34 years ago,
specialized in the sector Fabrication de pièces techniques à base de matières plastiques.
Based in SAINT-SATURNIN-LES-AVIGNON (84450),
this company of category PME
shows in 2022 a net income positive of 65 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - F.M. PLASTICS (SIREN 385059621)
Indicator
2022
Revenue
N/C
Net income
64 809 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
En 2022, F.M. PLASTICS genera un resultado neto positivo de 65 k€.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
64 809 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 94%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.287%
Financial autonomy (2022)
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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
94.473%
Solvency indicators evolution F.M. PLASTICS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
0.287
Financial autonomy
94.473
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Ratio de endeudamiento
0.292022
2022
Q1: 8.33
Med: 31.72
Q3: 74.85
Excelente
En 2022, el ratio de endeudamiento de F.M. PLASTICS (0.29) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
Autonomía financiera
94.47%2022
2022
Q1: 31.6%
Med: 48.7%
Q3: 64.25%
Excelente
En 2022, el autonomía financiera de F.M. PLASTICS (94.5%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
Positioning of F.M. PLASTICS 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 34 079€ to 399 115€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
34k€113k€399k€
113 559 €Range: 34 079€ - 399 115€
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 F.M. PLASTICS with other companies in the same sector:
The revenue of F.M. PLASTICS is not publicly disclosed (confidential accounts filed with INPI).
Is F.M. PLASTICS profitable?
Yes, F.M. PLASTICS generated a net profit of 65 k€ in 2022.
Where is the headquarters of F.M. PLASTICS ?
The headquarters of F.M. PLASTICS is located in SAINT-SATURNIN-LES-AVIGNON (84450), in the department Vaucluse.
Where to find the tax return of F.M. PLASTICS ?
The tax return of F.M. PLASTICS 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 F.M. PLASTICS operate?
F.M. PLASTICS 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.
Item evolution
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