SIREN : 479938623
PLASTEUROP LABOS is a French company founded 21 years ago, specialized in the sector Ingénierie, études techniques. Based in MONTREVEL-EN-BRESSE (01340), this company of category PME shows in 2025 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 935 006 € | 418 355 € | 1 540 456 € | 3 413 781 € | 5 221 675 € | 3 027 604 € | 3 157 842 € | 2 868 920 € | 5 851 542 € | 3 486 120 € |
| Net income | 105 598 € | 41 707 € | 158 775 € | 182 886 € | 258 296 € | 44 265 € | 76 774 € | 203 842 € | 198 313 € | -224 184 € |
| EBITDA | 139 208 € | 47 276 € | 220 472 € | 230 304 € | 319 709 € | 21 734 € | 96 963 € | 145 772 € | 202 027 € | -222 666 € |
| Net margin | 5.5% | 10.0% | 10.3% | 5.4% | 4.9% | 1.5% | 2.4% | 7.1% | 3.4% | -6.4% |
In 2025, PLASTEUROP LABOS achieves revenue of 1.9 M€. Revenue is declining over the period 2016-2025 (CAGR: -6.3%). Vs 2024, growth of +363% (418 k€ -> 1.9 M€). After deducting consumption (951 k€), gross margin stands at 984 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 139 k€, representing 7.2% of revenue. Warning negative scissor effect: despite revenue change (+363%), EBITDA varies by +194%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 106 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
1 935 006 €
983 776 €
139 208 €
139 725 €
105 598 €
7.2%
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 35%. The balance between equity and debt is satisfactory. 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 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.143%
35.499%
5.508%
0.005
10.1%
In 2025, the debt ratio of PLASTEUROP LABOS (0.14) 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 2025, the financial autonomy of PLASTEUROP LABOS (35.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of PLASTEUROP LABOS (0.01) 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 153.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.863
0.0
In 2025, the liquidity ratio of PLASTEUROP LABOS (153.86) 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.
In 2025, the interest coverage of PLASTEUROP LABOS (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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 87 days of revenue, i.e. 467 k€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
467 439 €
86 j
101 j
13 j
87 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 112 339€ to 499 714€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 PLASTEUROP LABOS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of PLASTEUROP LABOS in 2025 is 1.9 M€.
Yes, PLASTEUROP LABOS generated a net profit of 106 k€ in 2025.
The headquarters of PLASTEUROP LABOS is located in MONTREVEL-EN-BRESSE (01340), in the department Ain.
The tax return of PLASTEUROP LABOS 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).
PLASTEUROP LABOS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.