MOULAGES PLASTIQUES INDUSTRIELS DE L'ESSONNE : revenue, balance sheet and financial ratios

MOULAGES PLASTIQUES INDUSTRIELS DE L'ESSONNE is a French company founded 20 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in MARCOUSSIS (91460), this company of category PME shows in 2024 a revenue of 958 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 - MOULAGES PLASTIQUES INDUSTRIELS DE L'ESSONNE (SIREN 490174323)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 958 101 € 816 761 € 782 423 € 1 003 098 € 674 952 € 905 569 € 819 489 € 984 549 € 1 017 744 € 1 047 353 €
Net income 50 869 € 29 372 € 51 091 € 95 935 € 48 204 € -70 669 € -149 535 € 37 188 € 175 380 € 113 192 €
EBITDA 81 862 € 56 502 € 82 992 € 121 449 € 85 276 € 73 804 € -99 263 € 81 995 € 91 124 € 138 705 €
Net margin 5.3% 3.6% 6.5% 9.6% 7.1% -7.8% -18.2% 3.8% 17.2% 10.8%

Revenue and income statement

In 2024, MOULAGES PLASTIQUES INDUSTRIELS DE L'ESSONNE achieves revenue of 958 k€. Activity remains stable over the period (CAGR: -1.0%). Vs 2023, growth of +17% (817 k€ -> 958 k€). After deducting consumption (169 k€), gross margin stands at 790 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 82 k€, representing 8.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.

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

958 101 €

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

789 526 €

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

81 862 €

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

59 259 €

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

50 869 €

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

8.5%

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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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.2% 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 (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

0.035%

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

67.849%

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

11.164%

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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.3%

Solvency indicators evolution
MOULAGES PLASTIQUES INDUSTRIELS DE L'ESSONNE

Sector positioning

Debt ratio
0.04 2024
2022
2023
2024
Q1: 7.54
Med: 27.74
Q3: 63.65
Excellent

In 2024, the debt ratio of MOULAGES PLASTIQUES INDUS... (0.04) 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
67.85% 2024
2022
2023
2024
Q1: 30.63%
Med: 49.0%
Q3: 65.86%
Excellent

In 2024, the financial autonomy of MOULAGES PLASTIQUES INDUS... (67.8%) 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 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 INDUS... (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 266.60. 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

266.596

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
MOULAGES PLASTIQUES INDUSTRIELS DE L'ESSONNE

Sector positioning

Liquidity ratio
266.6 2024
2022
2023
2024
Q1: 173.28
Med: 264.79
Q3: 378.42
Good -11 pts over 3 years

In 2024, the liquidity ratio of MOULAGES PLASTIQUES INDUS... (266.60) 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
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 2.4x
Q3: 11.98x
Average -7 pts over 3 years

In 2024, the interest coverage of MOULAGES PLASTIQUES INDUS... (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. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 124 days of revenue, i.e. 331 k€ to permanently finance. Over 2015-2024, WCR increased by +145%, 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

330 966 €

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

82 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

106 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

26 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

124 j

WCR and payment terms evolution
MOULAGES PLASTIQUES INDUSTRIELS DE L'ESSONNE

Positioning of MOULAGES PLASTIQUES INDUSTRIELS DE L'ESSONNE 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 52 898€ to 297 362€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
52k€ 166k€ 297k€
166 900 € Range: 52 898€ - 297 362€
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 INDUSTRIELS DE L'ESSONNE 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 INDUSTRIELS DE L'ESSONNE

What is the revenue of MOULAGES PLASTIQUES INDUSTRIELS DE L'ESSONNE ?

The revenue of MOULAGES PLASTIQUES INDUSTRIELS DE L'ESSONNE in 2024 is 958 k€.

Is MOULAGES PLASTIQUES INDUSTRIELS DE L'ESSONNE profitable?

Yes, MOULAGES PLASTIQUES INDUSTRIELS DE L'ESSONNE generated a net profit of 51 k€ in 2024.

Where is the headquarters of MOULAGES PLASTIQUES INDUSTRIELS DE L'ESSONNE ?

The headquarters of MOULAGES PLASTIQUES INDUSTRIELS DE L'ESSONNE is located in MARCOUSSIS (91460), in the department Essonne.

Where to find the tax return of MOULAGES PLASTIQUES INDUSTRIELS DE L'ESSONNE ?

The tax return of MOULAGES PLASTIQUES INDUSTRIELS DE L'ESSONNE 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 INDUSTRIELS DE L'ESSONNE operate?

MOULAGES PLASTIQUES INDUSTRIELS DE L'ESSONNE 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.