Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PLASTI - MULLER SAS : revenue, balance sheet and financial ratios

PLASTI - MULLER SAS is a French company founded 5 years ago, specialized in the sector Récupération de déchets triés. Based in VILLERS-SAINT-SEPULCRE (60134), this company of category PME shows in 2024 a net income negative of -284 k€. 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 - MULLER SAS (SIREN 888559358)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income -284 489 € -14 211 € -12 423 € 28 890 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, PLASTI - MULLER SAS records a net loss of 284 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-284 489 €

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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 -35%. 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 -30%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-35.414%

Financial autonomy (2024) ?
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

-29.527%

Asset age ratio (2024) ?
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

26.1%

Solvency indicators evolution
PLASTI - MULLER SAS

Sector positioning

Debt ratio
-35.41 2024
2022
2023
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Excellent -50 pts over 3 years

In 2024, the debt ratio of PLASTI - MULLER SAS (-35.41) 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
-29.53% 2024
2022
2023
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Watch

In 2024, the financial autonomy of PLASTI - MULLER SAS (-29.5%) 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 65.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

65.516

Liquidity indicators evolution
PLASTI - MULLER SAS

Sector positioning

Liquidity ratio
65.52 2024
2022
2023
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Watch

In 2024, the liquidity ratio of PLASTI - MULLER SAS (65.52) 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.

Positioning of PLASTI - MULLER SAS in its sector

Comparison with sector Récupération de déchets triés

Similar companies (Récupération de déchets triés)

Compare PLASTI - MULLER SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about PLASTI - MULLER SAS

What is the revenue of PLASTI - MULLER SAS ?

The revenue of PLASTI - MULLER SAS is not publicly disclosed (confidential accounts filed with INPI).

Is PLASTI - MULLER SAS profitable?

PLASTI - MULLER SAS recorded a net loss in 2024.

Where is the headquarters of PLASTI - MULLER SAS ?

The headquarters of PLASTI - MULLER SAS is located in VILLERS-SAINT-SEPULCRE (60134), in the department Oise.

Where to find the tax return of PLASTI - MULLER SAS ?

The tax return of PLASTI - MULLER SAS 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 - MULLER SAS operate?

PLASTI - MULLER SAS operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.