SIREN : 388145484
PLASTAM EUROPE is a French company founded 33 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in MONCHY-LE-PREUX (62118), this company of category PME shows in 2024 a revenue of 2.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 611 863 € | 3 231 277 € | 2 452 561 € | 2 466 580 € | 1 967 034 € | 2 494 323 € | 2 513 584 € | 2 040 622 € | 1 635 736 € |
| Net income | 94 111 € | -389 926 € | 1 395 940 € | -566 266 € | 25 109 € | 31 954 € | 335 021 € | 377 301 € | 38 832 € |
| EBITDA | 398 717 € | -277 935 € | 138 € | 251 948 € | 159 591 € | 155 687 € | 443 062 € | 426 493 € | 161 281 € |
| Net margin | 3.6% | -12.1% | 56.9% | -23.0% | 1.3% | 1.3% | 13.3% | 18.5% | 2.4% |
In 2024, PLASTAM EUROPE achieves revenue of 2.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Significant drop of -19% vs 2023. After deducting consumption (164 k€), gross margin stands at 2.4 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 399 k€, representing 15.3% of revenue. Positive scissor effect: EBITDA margin improves by +23.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
2 611 863 €
2 447 933 €
398 717 €
164 028 €
94 111 €
15.3%
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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
89.605%
13.083%
0.0
9.0%
In 2024, the debt ratio of PLASTAM EUROPE (0.00) 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 PLASTAM EUROPE (89.6%) 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 PLASTAM EUROPE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 968.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
968.132
0.0
In 2024, the liquidity ratio of PLASTAM EUROPE (968.13) 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.
In 2024, the interest coverage of PLASTAM EUROPE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 448 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 385 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 561 days of revenue, i.e. 4.1 M€ to permanently finance. Over 2016-2024, WCR increased by +22%, requiring additional financing.
4 069 596 €
448 j
63 j
3 j
561 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 865 776€ to 2 196 150€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 PLASTAM EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles
The revenue of PLASTAM EUROPE in 2024 is 2.6 M€.
Yes, PLASTAM EUROPE generated a net profit of 94 k€ in 2024.
The headquarters of PLASTAM EUROPE is located in MONCHY-LE-PREUX (62118), in the department Pas-de-Calais.
The tax return of PLASTAM EUROPE 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).
PLASTAM EUROPE operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.