PLASTI BAIES CONSTRUCTIONS : revenue, balance sheet and financial ratios

PLASTI BAIES CONSTRUCTIONS is a French company founded 38 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in MORIERES-LES-AVIGNON (84310), this company of category PME shows in 2018 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PLASTI BAIES CONSTRUCTIONS (SIREN 342602786)
Indicator 2019 2018 2017 2015
Revenue N/C 1 482 103 € 1 506 257 € 1 576 915 €
Net income -212 931 € -360 662 € -65 720 € -146 276 €
EBITDA N/C -57 129 € -53 030 € -123 960 €
Net margin N/C -24.3% -4.4% -9.3%

Revenue and income statement

In 2019, PLASTI BAIES CONSTRUCTIONS records a net loss of 213 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-212 931 €

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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 -23%. 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 -64%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-23.192%

Financial autonomy (2019) ?
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

-63.967%

Asset age ratio (2019) ?
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

4.2%

Solvency indicators evolution
PLASTI BAIES CONSTRUCTIONS

Sector positioning

Debt ratio
-23.19 2019
2017
2018
2019
Q1: 2.34
Med: 18.65
Q3: 53.97
Excellent -50 pts over 3 years

In 2019, the debt ratio of PLASTI BAIES CONSTRUCTIONS (-23.19) 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.

Financial autonomy
-63.97% 2019
2017
2018
2019
Q1: 26.83%
Med: 45.05%
Q3: 58.38%
Watch

In 2019, the financial autonomy of PLASTI BAIES CONSTRUCTIONS (-64.0%) 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.

Repayment capacity
-0.37 years 2018
2017
2018
Q1: 0.0 years
Med: 0.42 years
Q3: 2.18 years
Excellent

In 2018, the repayment capacity of PLASTI BAIES CONSTRUCTIONS (-0.37) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 65.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

65.743

Liquidity indicators evolution
PLASTI BAIES CONSTRUCTIONS

Sector positioning

Liquidity ratio
65.74 2019
2017
2018
2019
Q1: 150.54
Med: 215.09
Q3: 296.95
Watch -10 pts over 3 years

In 2019, the liquidity ratio of PLASTI BAIES CONSTRUCTIONS (65.74) 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.

Interest coverage
-13.77x 2018
2017
2018
Q1: 0.03x
Med: 1.47x
Q3: 6.42x
Watch

In 2018, the interest coverage of PLASTI BAIES CONSTRUCTIONS (-13.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
PLASTI BAIES CONSTRUCTIONS

Positioning of PLASTI BAIES CONSTRUCTIONS in its sector

Comparison with sector Fabrication d'éléments en matières plastiques pour la construction

Similar companies (Fabrication d'éléments en matières plastiques pour la construction)

Compare PLASTI BAIES CONSTRUCTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'éléments en matières plastiques pour la construction

Frequently asked questions about PLASTI BAIES CONSTRUCTIONS

What is the revenue of PLASTI BAIES CONSTRUCTIONS ?

The revenue of PLASTI BAIES CONSTRUCTIONS in 2018 is 1.5 M€.

Is PLASTI BAIES CONSTRUCTIONS profitable?

PLASTI BAIES CONSTRUCTIONS recorded a net loss in 2019.

Where is the headquarters of PLASTI BAIES CONSTRUCTIONS ?

The headquarters of PLASTI BAIES CONSTRUCTIONS is located in MORIERES-LES-AVIGNON (84310), in the department Vaucluse.

Where to find the tax return of PLASTI BAIES CONSTRUCTIONS ?

The tax return of PLASTI BAIES CONSTRUCTIONS 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 PLASTI BAIES CONSTRUCTIONS operate?

PLASTI BAIES CONSTRUCTIONS operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.