PLASTICON AUBERT : revenue, balance sheet and financial ratios

PLASTICON AUBERT is a French company founded 54 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in MEYZIEU (69330), this company of category PME shows in 2022 a revenue of 2.0 M€. 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 - PLASTICON AUBERT (SIREN 972506687)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 952 793 € 2 096 431 € 1 164 116 € 2 421 960 € 1 720 365 € 1 909 641 € 1 779 790 €
Net income 346 370 € 233 335 € 295 910 € 127 169 € -54 140 € -138 585 € 24 500 € 99 100 € 241 602 €
EBITDA N/C N/C 294 093 € 150 821 € -71 787 € -147 097 € -84 947 € 90 990 € 227 593 €
Net margin N/C N/C 15.2% 6.1% -4.7% -5.7% 1.4% 5.2% 13.6%

Revenue and income statement

In 2024, PLASTICON AUBERT generates positive net income of 346 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 242 k€ -> 346 k€.

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

346 370 €

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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 12%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

12.331%

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

53.815%

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

18.3%

Solvency indicators evolution
PLASTICON AUBERT

Sector positioning

Debt ratio
12.33 2024
2022
2023
2024
Q1: 7.54
Med: 27.74
Q3: 63.65
Good -10 pts over 3 years

In 2024, the debt ratio of PLASTICON AUBERT (12.33) 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
53.81% 2024
2022
2023
2024
Q1: 30.63%
Med: 49.0%
Q3: 65.86%
Good +7 pts over 3 years

In 2024, the financial autonomy of PLASTICON AUBERT (53.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.77 years 2022
2022
Q1: 0.01 years
Med: 1.13 years
Q3: 2.7 years
Good

In 2022, the repayment capacity of PLASTICON AUBERT (0.77) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 397.04. 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

397.039

Liquidity indicators evolution
PLASTICON AUBERT

Sector positioning

Liquidity ratio
397.04 2024
2022
2023
2024
Q1: 173.28
Med: 264.79
Q3: 378.42
Excellent

In 2024, the liquidity ratio of PLASTICON AUBERT (397.04) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.77x 2022
2022
Q1: 0.08x
Med: 1.22x
Q3: 5.08x
Average

In 2022, the interest coverage of PLASTICON AUBERT (0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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 and payment terms evolution
PLASTICON AUBERT

Positioning of PLASTICON AUBERT 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 182 134€ to 2 133 060€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
182k€ 606k€ 2133k€
606 918 € Range: 182 134€ - 2 133 060€
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 PLASTICON AUBERT 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 PLASTICON AUBERT

What is the revenue of PLASTICON AUBERT ?

The revenue of PLASTICON AUBERT in 2022 is 2.0 M€.

Is PLASTICON AUBERT profitable?

Yes, PLASTICON AUBERT generated a net profit of 346 k€ in 2024.

Where is the headquarters of PLASTICON AUBERT ?

The headquarters of PLASTICON AUBERT is located in MEYZIEU (69330), in the department Rhone.

Where to find the tax return of PLASTICON AUBERT ?

The tax return of PLASTICON AUBERT 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 PLASTICON AUBERT operate?

PLASTICON AUBERT 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.