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

PLASTI TROM : revenue, balance sheet and financial ratios

PLASTI TROM is a French company founded 33 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in TROMAREY (70150), this company of category PME shows in 2017 a net income positive of 25 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 TROM (SIREN 389357054)
Indicator 2017
Revenue N/C
Net income 25 369 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, PLASTI TROM generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 369 €

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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 24%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.759%

Financial autonomy (2017) ?
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

25.628%

Asset age ratio (2017) ?
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

18.8%

Solvency indicators evolution
PLASTI TROM

Sector positioning

Debt ratio
23.76 2017
2017
Q1: 5.04
Med: 29.08
Q3: 76.55
Good

In 2017, the debt ratio of PLASTI TROM (23.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
25.63% 2017
2017
Q1: 27.87%
Med: 44.62%
Q3: 59.49%
Average

In 2017, the financial autonomy of PLASTI TROM (25.6%) 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 140.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

140.196

Liquidity indicators evolution
PLASTI TROM

Sector positioning

Liquidity ratio
140.2 2017
2017
Q1: 145.57
Med: 196.76
Q3: 293.31
Watch

In 2017, the liquidity ratio of PLASTI TROM (140.20) 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 TROM in its sector

Comparison with sector Fabrication d'emballages en matières plastiques

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of PLASTI TROM is estimated at 43 967 € (range 13 656€ - 172 255€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2017
76 tx
13k€ 43k€ 172k€
43 967 € Range: 13 656€ - 172 255€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
25 369 € × 1.7x = 43 968 €
Range: 13 656€ - 172 256€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 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 d'emballages en matières plastiques)

Compare PLASTI TROM with other companies in the same sector:

Frequently asked questions about PLASTI TROM

What is the revenue of PLASTI TROM ?

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

Is PLASTI TROM profitable?

Yes, PLASTI TROM generated a net profit of 25 k€ in 2017.

Where is the headquarters of PLASTI TROM ?

The headquarters of PLASTI TROM is located in TROMAREY (70150), in the department Haute-Saone.

Where to find the tax return of PLASTI TROM ?

The tax return of PLASTI TROM 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 TROM operate?

PLASTI TROM operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.