MOULAGES PLASTIQUES DU MIDI : revenue, balance sheet and financial ratios

MOULAGES PLASTIQUES DU MIDI is a French company founded 66 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in MURET (31600), this company of category ETI shows in 2024 a revenue of 14.7 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 - MOULAGES PLASTIQUES DU MIDI (SIREN 600801468)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 14 686 993 € 13 477 558 € 13 684 827 € 12 803 161 € 11 361 683 € 16 804 025 € 14 410 431 € 14 263 454 € 17 695 615 €
Net income -778 403 € 272 654 € 846 340 € 913 694 € 641 690 € 1 872 493 € 1 110 552 € 1 274 042 € 2 273 498 €
EBITDA -213 104 € 722 624 € 1 659 251 € 1 727 052 € 1 135 014 € 3 059 646 € 1 608 317 € 1 811 429 € 4 060 376 €
Net margin -5.3% 2.0% 6.2% 7.1% 5.6% 11.1% 7.7% 8.9% 12.8%

Revenue and income statement

In 2024, MOULAGES PLASTIQUES DU MIDI achieves revenue of 14.7 M€. Activity remains stable over the period (CAGR: -2.3%). Vs 2023: +9%. After deducting consumption (6.9 M€), gross margin stands at 7.8 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -213 k€, representing -1.5% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -129%, reducing margin by 6.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -778 k€ (-5.3% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

14 686 993 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

7 836 797 €

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

-213 104 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-693 941 €

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

-778 403 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.4%

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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 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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

83.142%

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

41.238%

Cash flow / Revenue (2024) ?
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

-2.273%

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

-16.569

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

34.6%

Solvency indicators evolution
MOULAGES PLASTIQUES DU MIDI

Sector positioning

Debt ratio
83.14 2024
2022
2023
2024
Q1: 7.54
Med: 27.74
Q3: 63.65
Average +50 pts over 3 years

In 2024, the debt ratio of MOULAGES PLASTIQUES DU MIDI (83.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.24% 2024
2022
2023
2024
Q1: 30.63%
Med: 49.0%
Q3: 65.86%
Average -36 pts over 3 years

In 2024, the financial autonomy of MOULAGES PLASTIQUES DU MIDI (41.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-16.57 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.78 years
Q3: 2.44 years
Excellent

In 2024, the repayment capacity of MOULAGES PLASTIQUES DU MIDI (-16.57) 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 277.97. 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

277.969

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

-47.819

Liquidity indicators evolution
MOULAGES PLASTIQUES DU MIDI

Sector positioning

Liquidity ratio
277.97 2024
2022
2023
2024
Q1: 173.28
Med: 264.79
Q3: 378.42
Good

In 2024, the liquidity ratio of MOULAGES PLASTIQUES DU MIDI (277.97) 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.

Interest coverage
-47.82x 2024
2022
2023
2024
Q1: 0.0x
Med: 2.4x
Q3: 11.98x
Watch -11 pts over 3 years

In 2024, the interest coverage of MOULAGES PLASTIQUES DU MIDI (-47.8x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 126 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 224 days of revenue, i.e. 9.1 M€ to permanently finance. Over 2016-2024, WCR increased by +176%, requiring additional financing.

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

9 130 316 €

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

77 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

90 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

126 j

WCR in days of revenue (2024) ?
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

224 j

WCR and payment terms evolution
MOULAGES PLASTIQUES DU MIDI

Positioning of MOULAGES PLASTIQUES DU MIDI 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 1 306 494€ to 5 808 929€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1306k€ 3547k€ 5808k€
3 547 775 € Range: 1 306 494€ - 5 808 929€
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 MOULAGES PLASTIQUES DU MIDI 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 MOULAGES PLASTIQUES DU MIDI

What is the revenue of MOULAGES PLASTIQUES DU MIDI ?

The revenue of MOULAGES PLASTIQUES DU MIDI in 2024 is 14.7 M€.

Is MOULAGES PLASTIQUES DU MIDI profitable?

MOULAGES PLASTIQUES DU MIDI recorded a net loss in 2024.

Where is the headquarters of MOULAGES PLASTIQUES DU MIDI ?

The headquarters of MOULAGES PLASTIQUES DU MIDI is located in MURET (31600), in the department Haute-Garonne.

Where to find the tax return of MOULAGES PLASTIQUES DU MIDI ?

The tax return of MOULAGES PLASTIQUES DU MIDI 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 MOULAGES PLASTIQUES DU MIDI operate?

MOULAGES PLASTIQUES DU MIDI 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.