SIREN : 793451345
HAINAUT PLAST INDUSTRY is a French company founded 12 years ago, specialized in the sector Récupération de déchets triés. Based in CAMBRAI (59400), this company of category PME shows in 2024 a revenue of 3.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 607 149 € | 3 840 776 € | 3 575 821 € | 2 583 222 € | 1 808 893 € | 2 395 022 € | 2 245 399 € | 1 967 712 € |
| Net income | 126 401 € | -113 634 € | -816 438 € | -1 520 258 € | -16 049 € | -1 538 124 € | -417 618 € | -1 340 912 € |
| EBITDA | 397 201 € | -358 335 € | -605 545 € | -1 423 102 € | -1 117 685 € | -1 293 352 € | -461 991 € | -1 791 343 € |
| Net margin | 3.5% | -3.0% | -22.8% | -58.9% | -0.9% | -64.2% | -18.6% | -68.1% |
In 2024, HAINAUT PLAST INDUSTRY achieves revenue of 3.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Slight decline of -6% vs 2023. After deducting consumption (673 k€), gross margin stands at 2.9 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 397 k€, representing 11.0% of revenue. Positive scissor effect: EBITDA margin improves by +20.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 126 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
3 607 149 €
2 934 643 €
397 201 €
-7 054 €
126 401 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at -239%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-238.966%
-20.693%
13.033%
3.962
30.6%
In 2024, the debt ratio of HAINAUT PLAST INDUSTRY (-238.97) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HAINAUT PLAST INDUSTRY (-20.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HAINAUT PLAST INDUSTRY (3.96) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 76.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 12.5x. Operating income very largely covers interest expenses: high safety margin.
76.734
12.469
In 2024, the liquidity ratio of HAINAUT PLAST INDUSTRY (76.73) 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.
In 2024, the interest coverage of HAINAUT PLAST INDUSTRY (12.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 216 days. Excellent situation: suppliers finance 167 days of the operating cycle (retail model). Inventory turnover is 67 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 107 days of revenue, i.e. 1.1 M€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
1 069 303 €
49 j
216 j
67 j
107 j
Based on 85 transactions of similar company sales
(all years),
the value of HAINAUT PLAST INDUSTRY is estimated at
441 718 €
(range 202 587€ - 990 696€).
With an EBITDA of 397 201€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HAINAUT PLAST INDUSTRY with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of HAINAUT PLAST INDUSTRY in 2024 is 3.6 M€.
Yes, HAINAUT PLAST INDUSTRY generated a net profit of 126 k€ in 2024.
The headquarters of HAINAUT PLAST INDUSTRY is located in CAMBRAI (59400), in the department Nord.
The tax return of HAINAUT PLAST INDUSTRY 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).
HAINAUT PLAST INDUSTRY operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.