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PLASTI-PROCESS : revenue, balance sheet and financial ratios

PLASTI-PROCESS is a French company founded 17 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in CHAMPAGNE-MOUTON (16350), this company of category PME shows in 2020 a net income positive of 44 k€. 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 - PLASTI-PROCESS (SIREN 507431492)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 44 206 € 262 723 € 295 669 € 263 928 € 241 706 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, PLASTI-PROCESS generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 242 k€ -> 44 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

44 206 €

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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 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

112.37%

Financial autonomy (2020) ?
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

39.175%

Asset age ratio (2020) ?
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

73.6%

Solvency indicators evolution
PLASTI-PROCESS

Sector positioning

Debt ratio
112.37 2020
2018
2019
2020
Q1: 6.83
Med: 35.48
Q3: 87.87
Average +7 pts over 3 years

In 2020, the debt ratio of PLASTI-PROCESS (112.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.17% 2020
2018
2019
2020
Q1: 28.39%
Med: 46.8%
Q3: 63.35%
Average -23 pts over 3 years

In 2020, the financial autonomy of PLASTI-PROCESS (39.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 198.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

198.363

Liquidity indicators evolution
PLASTI-PROCESS

Sector positioning

Liquidity ratio
198.36 2020
2018
2019
2020
Q1: 176.74
Med: 260.46
Q3: 397.31
Average -44 pts over 3 years

In 2020, the liquidity ratio of PLASTI-PROCESS (198.36) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of PLASTI-PROCESS in its sector

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

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 23 245€ to 272 235€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
23k€ 77k€ 272k€
77 458 € Range: 23 245€ - 272 235€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 46 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

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

Compare PLASTI-PROCESS 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 PLASTI-PROCESS

What is the revenue of PLASTI-PROCESS ?

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

Is PLASTI-PROCESS profitable?

Yes, PLASTI-PROCESS generated a net profit of 44 k€ in 2020.

Where is the headquarters of PLASTI-PROCESS ?

The headquarters of PLASTI-PROCESS is located in CHAMPAGNE-MOUTON (16350), in the department Charente.

Where to find the tax return of PLASTI-PROCESS ?

The tax return of PLASTI-PROCESS 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-PROCESS operate?

PLASTI-PROCESS 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.