Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2013-08-27 (12 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'autres produits intermédiairesLocation: VILLEPARISIS (77270), Seine-et-Marne
LA CENTRALE DU PLASTIQUE : revenue, balance sheet and financial ratios
LA CENTRALE DU PLASTIQUE is a French company
founded 12 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires.
Based in VILLEPARISIS (77270),
this company of category ETI
shows in 2023 a revenue of 6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA CENTRALE DU PLASTIQUE (SIREN 795048784)
Indicator
2024
2023
2022
2021
2020
2018
2017
Revenue
N/C
6 080 €
10 298 €
174 519 €
121 988 €
416 968 €
742 768 €
Net income
-7 807 €
-3 709 €
-9 881 €
6 799 €
2 389 €
17 667 €
66 627 €
EBITDA
-3 848 €
1 665 €
-10 192 €
18 268 €
9 317 €
35 985 €
111 493 €
Net margin
N/C
-61.0%
-96.0%
3.9%
2.0%
4.2%
9.0%
Revenue and income statement
In 2024, LA CENTRALE DU PLASTIQUE records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
-450 €
EBITDA (2024)
?
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
-3 848 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-10 724 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-7 807 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 100%. 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
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
99.746%
Repayment capacity (2024)
?
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
0.0
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LA CENTRALE DU PLASTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
3.658
0.0
0.0
0.0
Financial autonomy
43.627
61.753
59.994
37.194
96.366
98.126
99.746
Repayment capacity
0.0
0.0
0.0
0.25
0.0
0.0
0.0
Cash flow / Revenue
9.641%
5.432%
1.958%
5.625%
-125.257%
-50.938%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.14
Med: 12.14
Q3: 43.04
Excellent
In 2024, the debt ratio of LA CENTRALE DU PLASTIQUE (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
99.75%2024
2022
2023
2024
Q1: 23.34%
Med: 47.87%
Q3: 67.91%
Excellent
In 2024, the financial autonomy of LA CENTRALE DU PLASTIQUE (99.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.03 years
Q3: 1.62 years
Excellent
In 2024, the repayment capacity of LA CENTRALE DU PLASTIQUE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 38175.76. 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
38175.758
Interest coverage (2024)
?
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
0.0
Liquidity indicators evolution LA CENTRALE DU PLASTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
172.056
256.713
274.852
162.746
2751.501
5108.53
38175.758
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Sector positioning
Liquidity ratio
38175.762024
2022
2023
2024
Q1: 162.26
Med: 245.95
Q3: 425.37
Excellent+8 pts over 3 years
In 2024, the liquidity ratio of LA CENTRALE DU PLASTIQUE (38175.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2024
2022
2023
2024
Q1: 0.0x
Med: 0.95x
Q3: 9.05x
Average
In 2024, the interest coverage of LA CENTRALE DU PLASTIQUE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 LA CENTRALE DU PLASTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
2022
2023
2024
Operating WCR
134 924 €
90 407 €
42 581 €
63 371 €
8 615 €
11 800 €
0 €
Inventory turnover (days)
28
20
38
32
0
0
0
Customer payment term (days)
58
54
85
76
0
234
0
Supplier payment term (days)
116
100
201
231
129
0
0
Positioning of LA CENTRALE DU PLASTIQUE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires
Similar companies (Commerce de gros (commerce interentreprises) d'autres produits intermédiaires)
Compare LA CENTRALE DU PLASTIQUE with other companies in the same sector:
Frequently asked questions about LA CENTRALE DU PLASTIQUE
What is the revenue of LA CENTRALE DU PLASTIQUE ?
The revenue of LA CENTRALE DU PLASTIQUE in 2023 is 6 k€.
Is LA CENTRALE DU PLASTIQUE profitable?
LA CENTRALE DU PLASTIQUE recorded a net loss in 2024.
Where is the headquarters of LA CENTRALE DU PLASTIQUE ?
The headquarters of LA CENTRALE DU PLASTIQUE is located in VILLEPARISIS (77270), in the department Seine-et-Marne.
Where to find the tax return of LA CENTRALE DU PLASTIQUE ?
The tax return of LA CENTRALE DU PLASTIQUE 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 LA CENTRALE DU PLASTIQUE operate?
LA CENTRALE DU PLASTIQUE operates in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires (NAF code 46.76Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart