SIREN : 817486921
PLASTIC PIPINGS FRANCE is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in NANGY (74380), this company of category PME shows in 2024 a revenue of 261 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 261 425 € | 338 558 € | 196 798 € | 368 979 € | 236 006 € | 260 473 € |
| Net income | -14 065 € | 3 457 € | -6 202 € | 21 924 € | 39 € | 11 579 € |
| EBITDA | -13 662 € | 2 497 € | -5 418 € | 23 835 € | 5 754 € | 19 349 € |
| Net margin | -5.4% | 1.0% | -3.2% | 5.9% | 0.0% | 4.4% |
In 2024, PLASTIC PIPINGS FRANCE achieves revenue of 261 k€. Revenue is growing positively over 6 years (CAGR: +0.1%). Significant drop of -23% vs 2023. After deducting consumption (139 k€), gross margin stands at 123 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -5.2% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -647%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14 k€ (-5.4% of revenue), which will impact equity.
261 425 €
122 835 €
-13 662 €
-14 065 €
-14 065 €
-5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 25%. The balance between equity and debt is satisfactory.
3.883%
25.195%
-5.25%
-0.073
In 2024, the debt ratio of PLASTIC PIPINGS FRANCE (3.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PLASTIC PIPINGS FRANCE (25.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PLASTIC PIPINGS FRANCE (-0.07) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). WCR is negative (-68 days): operations structurally generate cash. Notable WCR improvement over the period (-304%), freeing up cash.
-49 571 €
0 j
54 j
0 j
-68 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 37 838€ to 65 159€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PLASTIC PIPINGS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of PLASTIC PIPINGS FRANCE in 2024 is 261 k€.
PLASTIC PIPINGS FRANCE recorded a net loss in 2024.
The headquarters of PLASTIC PIPINGS FRANCE is located in NANGY (74380), in the department Haute-Savoie.
The tax return of PLASTIC PIPINGS FRANCE 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).
PLASTIC PIPINGS FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.