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MANUFACTURE GENERALE PIECES PLASTIQUES : revenue, balance sheet and financial ratios

MANUFACTURE GENERALE PIECES PLASTIQUES is a French company founded 39 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in SUSVILLE (38350), this company of category PME shows in 2016 a revenue of 1.1 M€. 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 - MANUFACTURE GENERALE PIECES PLASTIQUES (SIREN 338160658)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 1 086 167 €
Net income -17 361 € -2 963 € -44 254 € 216 195 € 21 776 € -31 806 € 60 146 € 68 740 € 77 984 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 143 119 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 7.2%

Revenue and income statement

In 2024, MANUFACTURE GENERALE PIECES PLASTIQUES records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-17 361 €

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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 12%. 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 67%. 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

11.756%

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

66.509%

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

14.1%

Solvency indicators evolution
MANUFACTURE GENERALE PIECES PLASTIQUES

Sector positioning

Debt ratio
11.76 2024
2022
2023
2024
Q1: 7.54
Med: 27.74
Q3: 63.65
Good -11 pts over 3 years

In 2024, the debt ratio of MANUFACTURE GENERALE PIEC... (11.76) 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
66.51% 2024
2022
2023
2024
Q1: 30.63%
Med: 49.0%
Q3: 65.86%
Excellent

In 2024, the financial autonomy of MANUFACTURE GENERALE PIEC... (66.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 306.12. 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

306.121

Liquidity indicators evolution
MANUFACTURE GENERALE PIECES PLASTIQUES

Sector positioning

Liquidity ratio
306.12 2024
2022
2023
2024
Q1: 173.28
Med: 264.79
Q3: 378.42
Good -16 pts over 3 years

In 2024, the liquidity ratio of MANUFACTURE GENERALE PIEC... (306.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 297 days. Excellent situation: suppliers finance 171 days of the operating cycle (retail model).

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

126 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

297 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
MANUFACTURE GENERALE PIECES PLASTIQUES

Positioning of MANUFACTURE GENERALE PIECES PLASTIQUES in its sector

Comparison with sector Fabrication de pièces techniques à base de matières plastiques

Similar companies (Fabrication de pièces techniques à base de matières plastiques)

Compare MANUFACTURE GENERALE PIECES PLASTIQUES 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 MANUFACTURE GENERALE PIECES PLASTIQUES

What is the revenue of MANUFACTURE GENERALE PIECES PLASTIQUES ?

The revenue of MANUFACTURE GENERALE PIECES PLASTIQUES in 2016 is 1.1 M€.

Is MANUFACTURE GENERALE PIECES PLASTIQUES profitable?

MANUFACTURE GENERALE PIECES PLASTIQUES recorded a net loss in 2024.

Where is the headquarters of MANUFACTURE GENERALE PIECES PLASTIQUES ?

The headquarters of MANUFACTURE GENERALE PIECES PLASTIQUES is located in SUSVILLE (38350), in the department Isere.

Where to find the tax return of MANUFACTURE GENERALE PIECES PLASTIQUES ?

The tax return of MANUFACTURE GENERALE PIECES PLASTIQUES 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 MANUFACTURE GENERALE PIECES PLASTIQUES operate?

MANUFACTURE GENERALE PIECES PLASTIQUES 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.