PLAST MOULDING : revenue, balance sheet and financial ratios

PLAST MOULDING is a French company founded 19 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in BESANCON (25000), this company of category PME shows in 2020 a revenue of 5.0 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 - PLAST MOULDING (SIREN 497763094)
Indicator 2025 2024 2023 2020 2019 2017
Revenue N/C N/C N/C 5 017 074 € 5 819 802 € N/C
Net income -304 481 € -88 543 € -232 644 € -109 308 € 134 638 € -61 127 €
EBITDA N/C N/C N/C -27 276 € -411 356 € N/C
Net margin N/C N/C N/C -2.2% 2.3% N/C

Revenue and income statement

In 2025, PLAST MOULDING records a net loss of 304 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-304 481 €

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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 430%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

430.488%

Financial autonomy (2025) ?
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

12.553%

Asset age ratio (2025) ?
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

27.2%

Solvency indicators evolution
PLAST MOULDING

Sector positioning

Debt ratio
430.49 2025
2023
2024
2025
Q1: 9.43
Med: 31.07
Q3: 87.61
Watch

In 2025, the debt ratio of PLAST MOULDING (430.49) 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.

Financial autonomy
12.55% 2025
2023
2024
2025
Q1: 29.28%
Med: 51.81%
Q3: 67.52%
Watch -12 pts over 3 years

In 2025, the financial autonomy of PLAST MOULDING (12.6%) 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 180.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

180.237

Liquidity indicators evolution
PLAST MOULDING

Sector positioning

Liquidity ratio
180.24 2025
2023
2024
2025
Q1: 200.32
Med: 294.23
Q3: 422.34
Watch

In 2025, the liquidity ratio of PLAST MOULDING (180.24) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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

0 j

WCR and payment terms evolution
PLAST MOULDING

Positioning of PLAST MOULDING in its sector

Comparison with sector Fabrication de pièces techniques à base de matières plastiques

Similar companies (Fabrication de pièces techniques à base de matières plastiques)

Compare PLAST MOULDING 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 PLAST MOULDING

What is the revenue of PLAST MOULDING ?

The revenue of PLAST MOULDING in 2020 is 5.0 M€.

Is PLAST MOULDING profitable?

PLAST MOULDING recorded a net loss in 2025.

Where is the headquarters of PLAST MOULDING ?

The headquarters of PLAST MOULDING is located in BESANCON (25000), in the department Doubs.

Where to find the tax return of PLAST MOULDING ?

The tax return of PLAST MOULDING 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 PLAST MOULDING operate?

PLAST MOULDING 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.