SIREN : 333621365
ORNEPLASTIC is a French company founded 40 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in TRUN (61160), this company of category PME shows in 2019 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, ORNEPLASTIC posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 773 141 € | 2 743 689 € | 3 384 445 € | N/C |
| Net income | 13 855 € | 558 € | -223 790 € | -296 464 € | 77 665 € | 59 043 € | 152 366 € | 93 293 € |
| EBITDA | N/C | N/C | N/C | N/C | 161 939 € | 174 061 € | 244 988 € | -1 925 414 € |
| Net margin | N/C | N/C | N/C | N/C | 2.8% | 2.2% | 4.5% | N/C |
In 2024, ORNEPLASTIC generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 93 k€ -> 14 k€.
2 773 141 €
1 646 149 €
161 939 €
104 072 €
77 665 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. This ratio is less favorable than the sector median (33.4%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This ratio is less favorable than the sector median (46.4%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.91%
43.53%
4.86%
0.81
26.8%
In 2024, the debt ratio of ORNEPLASTIC (377.4%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ORNEPLASTIC (13.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.67. This ratio is slightly less favorable than the sector median (2.3). The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
1.67
0.78
In 2024, the liquidity ratio of ORNEPLASTIC (2.24) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 116 days of revenue, i.e. 0 € to permanently finance. Between 2017 and 2019, WCR worsened by 12 days of revenue, signaling an increased financing need.
896 002 €
68 j
96 j
59 j
116 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 7 285€ to 85 323€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ORNEPLASTIC with other companies in the same sector:
Largest companies by revenue in the sector Fabrication de pièces techniques à base de matières plastiques:
Largest companies by revenue in the department Orne:
The revenue of ORNEPLASTIC in 2019 is 2.8 M€.
Yes, ORNEPLASTIC generated a net profit of 14 k€ in 2024.
The headquarters of ORNEPLASTIC is located in TRUN (61160), in the department Orne.
The tax return of ORNEPLASTIC 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).
ORNEPLASTIC 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.