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NEGOPLAST INDUSTRIES RHONE ALPES : revenue, balance sheet and financial ratios

NEGOPLAST INDUSTRIES RHONE ALPES is a French company founded 19 years ago, specialized in the sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques. Based in JASSANS-RIOTTIER (01480), this company of category PME shows in 2022 a net income negative of -44 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 - NEGOPLAST INDUSTRIES RHONE ALPES (SIREN 494581507)
Indicator 2022 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income -44 254 € -57 389 € -274 859 € -81 724 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, NEGOPLAST INDUSTRIES RHONE ALPES records a net loss of 44 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-44 254 €

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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 -90%. 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 -101%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-89.911%

Financial autonomy (2022) ?
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

-101.396%

Asset age ratio (2022) ?
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

7.4%

Solvency indicators evolution
NEGOPLAST INDUSTRIES RHONE ALPES

Sector positioning

Debt ratio
-89.91 2022
2017
2018
2022
Q1: 0.51
Med: 21.25
Q3: 64.22
Excellent

In 2022, the debt ratio of NEGOPLAST INDUSTRIES RHON... (-89.91) 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
-101.4% 2022
2017
2018
2022
Q1: 28.7%
Med: 49.44%
Q3: 64.41%
Watch

In 2022, the financial autonomy of NEGOPLAST INDUSTRIES RHON... (-101.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 86.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

86.965

Liquidity indicators evolution
NEGOPLAST INDUSTRIES RHONE ALPES

Sector positioning

Liquidity ratio
86.97 2022
2017
2018
2022
Q1: 166.67
Med: 244.45
Q3: 353.93
Watch

In 2022, the liquidity ratio of NEGOPLAST INDUSTRIES RHON... (86.97) 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 NEGOPLAST INDUSTRIES RHONE ALPES in its sector

Comparison with sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques

Similar companies (Fabrication de plaques, feuilles, tubes et profilés en matières plastiques)

Compare NEGOPLAST INDUSTRIES RHONE ALPES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de plaques, feuilles, tubes et profilés en matières plastiques

Frequently asked questions about NEGOPLAST INDUSTRIES RHONE ALPES

What is the revenue of NEGOPLAST INDUSTRIES RHONE ALPES ?

The revenue of NEGOPLAST INDUSTRIES RHONE ALPES is not publicly disclosed (confidential accounts filed with INPI).

Is NEGOPLAST INDUSTRIES RHONE ALPES profitable?

NEGOPLAST INDUSTRIES RHONE ALPES recorded a net loss in 2022.

Where is the headquarters of NEGOPLAST INDUSTRIES RHONE ALPES ?

The headquarters of NEGOPLAST INDUSTRIES RHONE ALPES is located in JASSANS-RIOTTIER (01480), in the department Ain.

Where to find the tax return of NEGOPLAST INDUSTRIES RHONE ALPES ?

The tax return of NEGOPLAST INDUSTRIES RHONE ALPES 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 NEGOPLAST INDUSTRIES RHONE ALPES operate?

NEGOPLAST INDUSTRIES RHONE ALPES operates in the sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques (NAF code 22.21Z). See the 'Sector positioning' section above to compare the company with its competitors.