FONDERIE ET PLASTURGIE SA : revenue, balance sheet and financial ratios

FONDERIE ET PLASTURGIE SA is a French company founded 33 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in BELLIGNAT (01100), this company of category PME shows in 2023 a revenue of 13.4 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 - FONDERIE ET PLASTURGIE SA (SIREN 389425653)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C 13 401 132 € 14 500 628 € 12 515 010 € 13 270 099 € 12 698 696 € 12 182 765 € 10 698 153 €
Net income -1 102 015 € 166 561 € 90 891 € 37 562 € 152 456 € 204 771 € 305 817 € 4 730 €
EBITDA N/C 798 871 € 554 676 € 451 599 € 552 795 € 661 108 € 734 897 € 190 853 €
Net margin N/C 1.2% 0.6% 0.3% 1.1% 1.6% 2.5% 0.0%

Revenue and income statement

In 2024, FONDERIE ET PLASTURGIE SA records a net loss of 1.1 M€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 102 015 €

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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

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

62.042%

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

38.049%

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

24.7%

Solvency indicators evolution
FONDERIE ET PLASTURGIE SA

Sector positioning

Debt ratio
62.04 2024
2022
2023
2024
Q1: 7.54
Med: 27.74
Q3: 63.65
Average

In 2024, the debt ratio of FONDERIE ET PLASTURGIE SA (62.04) 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
38.05% 2024
2022
2023
2024
Q1: 30.63%
Med: 49.0%
Q3: 65.86%
Average -8 pts over 3 years

In 2024, the financial autonomy of FONDERIE ET PLASTURGIE SA (38.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.6 years 2023
2022
2023
Q1: 0.0 years
Med: 1.09 years
Q3: 2.9 years
Average

In 2023, the repayment capacity of FONDERIE ET PLASTURGIE SA (2.60) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 165.05. 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

165.047

Liquidity indicators evolution
FONDERIE ET PLASTURGIE SA

Sector positioning

Liquidity ratio
165.05 2024
2022
2023
2024
Q1: 173.28
Med: 264.79
Q3: 378.42
Watch -18 pts over 3 years

In 2024, the liquidity ratio of FONDERIE ET PLASTURGIE SA (165.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
11.72x 2023
2022
2023
Q1: 0.0x
Med: 2.21x
Q3: 7.71x
Excellent

In 2023, the interest coverage of FONDERIE ET PLASTURGIE SA (11.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
FONDERIE ET PLASTURGIE SA

Positioning of FONDERIE ET PLASTURGIE SA in its sector

Comparison with sector Fabrication de pièces techniques à base de matières plastiques

Similar companies (Fabrication de pièces techniques à base de matières plastiques)

Compare FONDERIE ET PLASTURGIE SA with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de pièces techniques à base de matières plastiques

Frequently asked questions about FONDERIE ET PLASTURGIE SA

What is the revenue of FONDERIE ET PLASTURGIE SA ?

The revenue of FONDERIE ET PLASTURGIE SA in 2023 is 13.4 M€.

Is FONDERIE ET PLASTURGIE SA profitable?

FONDERIE ET PLASTURGIE SA recorded a net loss in 2024.

Where is the headquarters of FONDERIE ET PLASTURGIE SA ?

The headquarters of FONDERIE ET PLASTURGIE SA is located in BELLIGNAT (01100), in the department Ain.

Where to find the tax return of FONDERIE ET PLASTURGIE SA ?

The tax return of FONDERIE ET PLASTURGIE SA 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 FONDERIE ET PLASTURGIE SA operate?

FONDERIE ET PLASTURGIE SA 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.