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G'PLAST'IT : revenue, balance sheet and financial ratios

G'PLAST'IT is a French company founded 22 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in ROQUEMAURE (30150), this company of category PME shows in 2024 a net income positive of 153 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 - G'PLAST'IT (SIREN 450249057)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 153 300 € 243 934 € 112 764 € 71 690 € 71 276 € 63 107 € 70 997 €
EBITDA 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

Revenue and income statement

In 2024, G'PLAST'IT generates positive net income of 153 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 71 k€ -> 153 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

153 300 €

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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 25%. 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 57%. 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

25.321%

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

57.254%

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

23.4%

Solvency indicators evolution
G'PLAST'IT

Sector positioning

Debt ratio
25.32 2024
2020
2021
2024
Q1: 7.54
Med: 27.74
Q3: 63.65
Good -18 pts over 3 years

In 2024, the debt ratio of G'PLAST'IT (25.32) 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
57.25% 2024
2020
2021
2024
Q1: 30.63%
Med: 49.0%
Q3: 65.86%
Good +17 pts over 3 years

In 2024, the financial autonomy of G'PLAST'IT (57.2%) 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 236.69. 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

236.693

Liquidity indicators evolution
G'PLAST'IT

Sector positioning

Liquidity ratio
236.69 2024
2020
2021
2024
Q1: 173.28
Med: 264.79
Q3: 378.42
Average

In 2024, the liquidity ratio of G'PLAST'IT (236.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of G'PLAST'IT 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 80 611€ to 944 072€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
80k€ 268k€ 944k€
268 616 € Range: 80 611€ - 944 072€
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 G'PLAST'IT 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 G'PLAST'IT

What is the revenue of G'PLAST'IT ?

The revenue of G'PLAST'IT is not publicly disclosed (confidential accounts filed with INPI).

Is G'PLAST'IT profitable?

Yes, G'PLAST'IT generated a net profit of 153 k€ in 2024.

Where is the headquarters of G'PLAST'IT ?

The headquarters of G'PLAST'IT is located in ROQUEMAURE (30150), in the department Gard.

Where to find the tax return of G'PLAST'IT ?

The tax return of G'PLAST'IT 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 G'PLAST'IT operate?

G'PLAST'IT 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.