HUAYISHENG MOULD FRANCE TECHNICAL CENTER : revenue, balance sheet and financial ratios

HUAYISHENG MOULD FRANCE TECHNICAL CENTER is a French company founded 10 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in PONTPIERRE (57380), this company of category PME shows in 2021 a revenue of 984 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 - HUAYISHENG MOULD FRANCE TECHNICAL CENTER (SIREN 812966794)
Indicator 2021 2020 2019 2018 2016
Revenue 983 860 € 613 979 € 319 790 € 606 608 € N/C
Net income 2 003 € 626 € 1 277 € 6 857 € 2 742 €
EBITDA -248 288 € -199 305 € -624 039 € -317 453 € N/C
Net margin 0.2% 0.1% 0.4% 1.1% N/C

Revenue and income statement

In 2021, HUAYISHENG MOULD FRANCE TECHNICAL CENTER achieves revenue of 984 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +17.5%. Vs 2020, growth of +60% (614 k€ -> 984 k€). After deducting consumption (403 k€), gross margin stands at 581 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -248 k€, representing -25.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

983 860 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

581 311 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-248 288 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-477 198 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 003 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-25.2%

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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 1082%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 23.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1082.477%

Financial autonomy (2021) ?
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

7.43%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

23.429%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

8.93

Asset age ratio (2021) ?
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

60.0%

Solvency indicators evolution
HUAYISHENG MOULD FRANCE TECHNICAL CENTER

Sector positioning

Debt ratio
1082.48 2021
2019
2020
2021
Q1: 10.15
Med: 34.58
Q3: 79.09
Watch +10 pts over 3 years

In 2021, the debt ratio of HUAYISHENG MOULD FRANCE T... (1082.48) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
7.43% 2021
2019
2020
2021
Q1: 31.45%
Med: 48.0%
Q3: 63.87%
Watch

In 2021, the financial autonomy of HUAYISHENG MOULD FRANCE T... (7.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
8.93 years 2021
2019
2020
2021
Q1: 0.01 years
Med: 1.3 years
Q3: 3.21 years
Watch

In 2021, the repayment capacity of HUAYISHENG MOULD FRANCE T... (8.93) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 159.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

159.564

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-12.899

Liquidity indicators evolution
HUAYISHENG MOULD FRANCE TECHNICAL CENTER

Sector positioning

Liquidity ratio
159.56 2021
2019
2020
2021
Q1: 186.56
Med: 261.84
Q3: 381.39
Watch -24 pts over 3 years

In 2021, the liquidity ratio of HUAYISHENG MOULD FRANCE T... (159.56) 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
-12.9x 2021
2019
2020
2021
Q1: 0.01x
Med: 1.09x
Q3: 3.42x
Watch

In 2021, the interest coverage of HUAYISHENG MOULD FRANCE T... (-12.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 110 days of revenue, i.e. 299 k€ to permanently finance.

Operating WCR (2021) ?
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

299 320 €

Customer credit (2021) ?
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

99 j

Supplier credit (2021) ?
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

82 j

Inventory turnover (2021) ?
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

3 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

110 j

WCR and payment terms evolution
HUAYISHENG MOULD FRANCE TECHNICAL CENTER

Positioning of HUAYISHENG MOULD FRANCE TECHNICAL CENTER 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 52 933€ to 238 413€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
52k€ 144k€ 238k€
144 000 € Range: 52 933€ - 238 413€
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 HUAYISHENG MOULD FRANCE TECHNICAL CENTER 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 HUAYISHENG MOULD FRANCE TECHNICAL CENTER

What is the revenue of HUAYISHENG MOULD FRANCE TECHNICAL CENTER ?

The revenue of HUAYISHENG MOULD FRANCE TECHNICAL CENTER in 2021 is 984 k€.

Is HUAYISHENG MOULD FRANCE TECHNICAL CENTER profitable?

Yes, HUAYISHENG MOULD FRANCE TECHNICAL CENTER generated a net profit of 2 k€ in 2021.

Where is the headquarters of HUAYISHENG MOULD FRANCE TECHNICAL CENTER ?

The headquarters of HUAYISHENG MOULD FRANCE TECHNICAL CENTER is located in PONTPIERRE (57380), in the department Moselle.

Where to find the tax return of HUAYISHENG MOULD FRANCE TECHNICAL CENTER ?

The tax return of HUAYISHENG MOULD FRANCE TECHNICAL CENTER 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 HUAYISHENG MOULD FRANCE TECHNICAL CENTER operate?

HUAYISHENG MOULD FRANCE TECHNICAL CENTER 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.