Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

INJECTION POLYURETHANE A CHAUD I.P.A.C. : revenue, balance sheet and financial ratios

INJECTION POLYURETHANE A CHAUD I.P.A.C. is a French company founded 37 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in SALBRIS (41300), this company of category PME shows in 2024 a net income positive of 197 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 - INJECTION POLYURETHANE A CHAUD I.P.A.C. (SIREN 349262212)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 196 873 € 63 691 € 50 344 € 67 245 € 117 658 € 41 269 €
EBITDA 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

Revenue and income statement

In 2024, INJECTION POLYURETHANE A CHAUD I.P.A.C. generates positive net income of 197 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 41 k€ -> 197 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

196 873 €

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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 0%. 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 31%. 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

0.0%

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

31.371%

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

8.1%

Solvency indicators evolution
INJECTION POLYURETHANE A CHAUD I.P.A.C.

Sector positioning

Debt ratio
0.0 2024
2019
2023
2024
Q1: 7.54
Med: 27.74
Q3: 63.65
Excellent

In 2024, the debt ratio of INJECTION POLYURETHANE A ... (0.00) 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.

Financial autonomy
31.37% 2024
2019
2023
2024
Q1: 30.63%
Med: 49.0%
Q3: 65.86%
Average

In 2024, the financial autonomy of INJECTION POLYURETHANE A ... (31.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 130.53. 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

130.534

Liquidity indicators evolution
INJECTION POLYURETHANE A CHAUD I.P.A.C.

Sector positioning

Liquidity ratio
130.53 2024
2019
2023
2024
Q1: 173.28
Med: 264.79
Q3: 378.42
Watch

In 2024, the liquidity ratio of INJECTION POLYURETHANE A ... (130.53) 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.

Positioning of INJECTION POLYURETHANE A CHAUD I.P.A.C. 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 103 523€ to 1 212 409€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
103k€ 344k€ 1212k€
344 965 € Range: 103 523€ - 1 212 409€
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 INJECTION POLYURETHANE A CHAUD I.P.A.C. 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 INJECTION POLYURETHANE A CHAUD I.P.A.C.

What is the revenue of INJECTION POLYURETHANE A CHAUD I.P.A.C. ?

The revenue of INJECTION POLYURETHANE A CHAUD I.P.A.C. is not publicly disclosed (confidential accounts filed with INPI).

Is INJECTION POLYURETHANE A CHAUD I.P.A.C. profitable?

Yes, INJECTION POLYURETHANE A CHAUD I.P.A.C. generated a net profit of 197 k€ in 2024.

Where is the headquarters of INJECTION POLYURETHANE A CHAUD I.P.A.C. ?

The headquarters of INJECTION POLYURETHANE A CHAUD I.P.A.C. is located in SALBRIS (41300), in the department Loir-et-Cher.

Where to find the tax return of INJECTION POLYURETHANE A CHAUD I.P.A.C. ?

The tax return of INJECTION POLYURETHANE A CHAUD I.P.A.C. 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 INJECTION POLYURETHANE A CHAUD I.P.A.C. operate?

INJECTION POLYURETHANE A CHAUD I.P.A.C. 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.