SIREN : 789640018
PLAST INVESTISSEMENTS is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in LE RHEU (35650), this company of category PME shows in 2024 a revenue of 283 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 282 876 € | 300 310 € | 326 075 € | 235 142 € | 250 549 € | 248 760 € | 213 760 € | 243 760 € | 138 760 € |
| Net income | -17 434 € | 18 008 € | 82 017 € | 94 095 € | 24 448 € | 34 888 € | 370 € | 101 357 € | 86 646 € |
| EBITDA | 12 716 € | 52 826 € | 173 201 € | 30 817 € | 32 482 € | 41 610 € | 372 € | 36 577 € | 63 747 € |
| Net margin | -6.2% | 6.0% | 25.2% | 40.0% | 9.8% | 14.0% | 0.2% | 41.6% | 62.4% |
In 2024, PLAST INVESTISSEMENTS achieves revenue of 283 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 283 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 4.5% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -76%, reducing margin by 13.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -17 k€ (-6.2% of revenue), which will impact equity.
282 876 €
282 876 €
12 716 €
12 181 €
-17 434 €
4.5%
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 94%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.045%
93.54%
30.125%
0.004
77.7%
In 2024, the debt ratio of PLAST INVESTISSEMENTS (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.
In 2024, the financial autonomy of PLAST INVESTISSEMENTS (93.5%) 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.
In 2024, the repayment capacity of PLAST INVESTISSEMENTS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 921.50. 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 803.0x. Operating income very largely covers interest expenses: high safety margin.
921.503
802.988
In 2024, the liquidity ratio of PLAST INVESTISSEMENTS (921.50) 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.
In 2024, the interest coverage of PLAST INVESTISSEMENTS (803.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 260 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 222 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 493 days of revenue, i.e. 388 k€ to permanently finance. Over 2016-2024, WCR increased by +748%, requiring additional financing.
387 529 €
260 j
222 j
0 j
493 j
Based on 103 transactions of similar company sales in 2024, the value of PLAST INVESTISSEMENTS is estimated at 80 043 € (range 25 975€ - 147 051€). With an EBITDA of 12 716€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 PLAST INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PLAST INVESTISSEMENTS in 2024 is 283 k€.
PLAST INVESTISSEMENTS recorded a net loss in 2024.
The headquarters of PLAST INVESTISSEMENTS is located in LE RHEU (35650), in the department Ille-et-Vilaine.
The tax return of PLAST INVESTISSEMENTS 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).
PLAST INVESTISSEMENTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.