NEW YORK APPLICATIONS PLASTIQUES : revenue, balance sheet and financial ratios

NEW YORK APPLICATIONS PLASTIQUES is a French company founded 33 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in PARIS (75004), this company of category PME shows in 2024 a revenue of 2.1 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 - NEW YORK APPLICATIONS PLASTIQUES (SIREN 389497587)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 119 151 € 3 321 796 € 4 762 977 € 2 829 582 € 3 951 295 € 4 957 485 € 4 090 673 € 3 722 043 € 4 021 696 €
Net income 4 922 € 82 637 € 146 786 € 21 145 € 33 966 € 78 534 € 74 220 € 94 229 € 96 028 €
EBITDA 71 160 € 125 151 € 326 389 € 111 409 € 108 649 € 148 355 € 135 198 € 150 786 € 165 649 €
Net margin 0.2% 2.5% 3.1% 0.7% 0.9% 1.6% 1.8% 2.5% 2.4%

Revenue and income statement

In 2024, NEW YORK APPLICATIONS PLASTIQUES achieves revenue of 2.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -7.7%). Significant drop of -36% vs 2023. After deducting consumption (338 k€), gross margin stands at 1.8 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.2% 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

2 119 151 €

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

1 781 468 €

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

71 160 €

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

1 981 €

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

4 922 €

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

3.4%

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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 7%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

6.809%

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

66.797%

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

3.699%

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

1.624

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

8.2%

Solvency indicators evolution
NEW YORK APPLICATIONS PLASTIQUES

Sector positioning

Debt ratio
6.81 2024
2022
2023
2024
Q1: 0.55
Med: 14.53
Q3: 40.52
Good -16 pts over 3 years

In 2024, the debt ratio of NEW YORK APPLICATIONS PLA... (6.81) 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
66.8% 2024
2022
2023
2024
Q1: 14.3%
Med: 34.88%
Q3: 57.25%
Excellent +6 pts over 3 years

In 2024, the financial autonomy of NEW YORK APPLICATIONS PLA... (66.8%) 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
1.62 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.17 years
Q3: 1.3 years
Average

In 2024, the repayment capacity of NEW YORK APPLICATIONS PLA... (1.62) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 329.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.6x. Financial charges are adequately covered by operations.

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

329.685

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

2.605

Liquidity indicators evolution
NEW YORK APPLICATIONS PLASTIQUES

Sector positioning

Liquidity ratio
329.69 2024
2022
2023
2024
Q1: 147.06
Med: 212.0
Q3: 312.58
Excellent +18 pts over 3 years

In 2024, the liquidity ratio of NEW YORK APPLICATIONS PLA... (329.69) 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
2.6x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.18x
Q3: 2.45x
Excellent

In 2024, the interest coverage of NEW YORK APPLICATIONS PLA... (2.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Inventory turnover is 94 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 413 days of revenue, i.e. 2.4 M€ to permanently finance.

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

2 428 462 €

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

71 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

136 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

94 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

413 j

WCR and payment terms evolution
NEW YORK APPLICATIONS PLASTIQUES

Positioning of NEW YORK APPLICATIONS PLASTIQUES in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of NEW YORK APPLICATIONS PLASTIQUES is estimated at 176 998 € (range 120 680€ - 303 516€). With an EBITDA of 71 160€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.20x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
58 tx
120k€ 176k€ 303k€
176 998 € Range: 120 680€ - 303 516€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
71 160 € × 1.2x
Estimation 87 800 €
71 101€ - 201 339€
Revenue Multiple 30%
2 119 151 € × 0.20x
Estimation 431 620 €
277 696€ - 641 057€
Net Income Multiple 20%
4 922 € × 3.7x
Estimation 18 063 €
9 107€ - 52 648€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Autres travaux d'installation n.c.a.)

Compare NEW YORK APPLICATIONS PLASTIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.

Frequently asked questions about NEW YORK APPLICATIONS PLASTIQUES

What is the revenue of NEW YORK APPLICATIONS PLASTIQUES ?

The revenue of NEW YORK APPLICATIONS PLASTIQUES in 2024 is 2.1 M€.

Is NEW YORK APPLICATIONS PLASTIQUES profitable?

Yes, NEW YORK APPLICATIONS PLASTIQUES generated a net profit of 5 k€ in 2024.

Where is the headquarters of NEW YORK APPLICATIONS PLASTIQUES ?

The headquarters of NEW YORK APPLICATIONS PLASTIQUES is located in PARIS (75004), in the department Paris.

Where to find the tax return of NEW YORK APPLICATIONS PLASTIQUES ?

The tax return of NEW YORK APPLICATIONS 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 NEW YORK APPLICATIONS PLASTIQUES operate?

NEW YORK APPLICATIONS PLASTIQUES operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.