PLASTIC OMNIUM AUTO INERGY MANAGEMENT : revenue, balance sheet and financial ratios

PLASTIC OMNIUM AUTO INERGY MANAGEMENT is a French company founded 29 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69007), this company of category ETI shows in 2024 a revenue of 95.3 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

Financial history - PLASTIC OMNIUM AUTO INERGY MANAGEMENT (SIREN 410314090)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 95 273 108 € 84 847 326 € 81 200 576 € 78 495 247 € 72 435 302 € 76 439 243 € 74 410 439 € 73 547 173 € 73 407 822 €
Net income 1 845 760 € 1 687 039 € 1 734 790 € 1 262 710 € 1 183 361 € 1 038 256 € 1 665 625 € 1 609 111 € 726 116 €
EBITDA 5 014 638 € 4 524 055 € 4 253 538 € 4 633 866 € 4 133 335 € 5 693 812 € 7 715 577 € 6 176 434 € 4 427 183 €
Net margin 1.9% 2.0% 2.1% 1.6% 1.6% 1.4% 2.2% 2.2% 1.0%

Revenue and income statement

In 2024, PLASTIC OMNIUM AUTO INERGY MANAGEMENT achieves revenue of 95.3 M€. Revenue is growing positively over 9 years (CAGR: +3.3%). Vs 2023, growth of +12% (84.8 M€ -> 95.3 M€). After deducting consumption (0 €), gross margin stands at 95.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.0 M€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

95 273 108 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

95 273 108 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

5 014 638 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 645 697 €

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

1 845 760 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.3%

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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 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 39%. The balance between equity and debt is satisfactory. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

0.0%

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

38.823%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.408%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

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

0.7%

Solvency indicators evolution
PLASTIC OMNIUM AUTO INERGY MANAGEMENT

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Excellent -26 pts over 3 years

In 2024, the debt ratio of PLASTIC OMNIUM AUTO INERG... (0.00) 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
38.82% 2024
2022
2023
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Average +10 pts over 3 years

In 2024, the financial autonomy of PLASTIC OMNIUM AUTO INERG... (38.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.21 years
Q3: 3.74 years
Excellent -27 pts over 3 years

In 2024, the repayment capacity of PLASTIC OMNIUM AUTO INERG... (0.00) 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 104.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

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

104.579

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.204

Liquidity indicators evolution
PLASTIC OMNIUM AUTO INERGY MANAGEMENT

Sector positioning

Liquidity ratio
104.58 2024
2022
2023
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Average

In 2024, the liquidity ratio of PLASTIC OMNIUM AUTO INERG... (104.58) 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.

Interest coverage
0.2x 2024
2022
2023
2024
Q1: -45.38x
Med: 0.0x
Q3: 2.89x
Good -6 pts over 3 years

In 2024, the interest coverage of PLASTIC OMNIUM AUTO INERG... (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 39 days of revenue, i.e. 10.3 M€ to permanently finance.

Operating WCR (2024) ?
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

10 262 819 €

Customer credit (2024) ?
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

20 j

Supplier credit (2024) ?
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

34 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

39 j

WCR and payment terms evolution
PLASTIC OMNIUM AUTO INERGY MANAGEMENT

Positioning of PLASTIC OMNIUM AUTO INERGY MANAGEMENT in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of PLASTIC OMNIUM AUTO INERGY MANAGEMENT is estimated at 26 918 029 € (range 8 521 052€ - 52 118 490€). With an EBITDA of 5 014 638€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.

Estimated enterprise value 2024
103 transactions
8521k€ 26918k€ 52118k€
26 918 029 € Range: 8 521 052€ - 52 118 490€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
5 014 638 € × 5.0x
Estimation 25 230 217 €
4 343 208€ - 41 738 564€
Revenue Multiple 30%
95 273 108 € × 0.38x
Estimation 35 976 844 €
17 147 630€ - 72 660 784€
Net Income Multiple 20%
1 845 760 € × 9.5x
Estimation 17 549 337 €
6 025 798€ - 47 254 866€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)

Compare PLASTIC OMNIUM AUTO INERGY MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about PLASTIC OMNIUM AUTO INERGY MANAGEMENT

What is the revenue of PLASTIC OMNIUM AUTO INERGY MANAGEMENT ?

The revenue of PLASTIC OMNIUM AUTO INERGY MANAGEMENT in 2024 is 95.3 M€.

Is PLASTIC OMNIUM AUTO INERGY MANAGEMENT profitable?

Yes, PLASTIC OMNIUM AUTO INERGY MANAGEMENT generated a net profit of 1.8 M€ in 2024.

Where is the headquarters of PLASTIC OMNIUM AUTO INERGY MANAGEMENT ?

The headquarters of PLASTIC OMNIUM AUTO INERGY MANAGEMENT is located in LYON (69007), in the department Rhone.

Where to find the tax return of PLASTIC OMNIUM AUTO INERGY MANAGEMENT ?

The tax return of PLASTIC OMNIUM AUTO INERGY MANAGEMENT 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 PLASTIC OMNIUM AUTO INERGY MANAGEMENT operate?

PLASTIC OMNIUM AUTO INERGY MANAGEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.