Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-03-03 (3 years)Status: ActiveBusiness sector: Installation de structures métalliques, chaudronnées et de tuyauterieLocation: PIERRE-CHATEL (38119), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PLASTICS PIPE INDUSTRY : revenue, balance sheet and financial ratios
PLASTICS PIPE INDUSTRY is a French company
founded 3 years ago,
specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie.
Based in PIERRE-CHATEL (38119),
this company of category PME
shows in 2024 a net income positive of 188 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PLASTICS PIPE INDUSTRY (SIREN 949660633)
Indicator
2024
Revenue
N/C
Net income
188 424 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, PLASTICS PIPE INDUSTRY generates positive net income of 188 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
188 424 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.464%
Financial autonomy (2024)
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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
45.823%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PLASTICS PIPE INDUSTRY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
17.464
Financial autonomy
45.823
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
17.462024
2024
Q1: 0.86
Med: 17.38
Q3: 51.09
Average
In 2024, the debt ratio of PLASTICS PIPE INDUSTRY (17.46) 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
45.82%2024
2024
Q1: 18.95%
Med: 38.81%
Q3: 56.71%
Good
In 2024, the financial autonomy of PLASTICS PIPE INDUSTRY (45.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 208.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
208.976
Liquidity indicators evolution PLASTICS PIPE INDUSTRY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
208.976
Interest coverage
None
Sector positioning
Liquidity ratio
208.982024
2024
Q1: 150.33
Med: 206.67
Q3: 290.93
Good
In 2024, the liquidity ratio of PLASTICS PIPE INDUSTRY (208.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of PLASTICS PIPE INDUSTRY in its sector
Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of PLASTICS PIPE INDUSTRY is estimated at
522 116 €
(range 180 755€ - 999 718€).
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 value2024
98 tx
180k€522k€999k€
522 116 €Range: 180 755€ - 999 718€
NAF 5 all-time
Valuation method used
Net Income Multiple
188 424 €
×
2.8x
=522 117 €
Range: 180 756€ - 999 718€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Installation de structures métalliques, chaudronnées et de tuyauterie)
Compare PLASTICS PIPE INDUSTRY with other companies in the same sector:
Frequently asked questions about PLASTICS PIPE INDUSTRY
What is the revenue of PLASTICS PIPE INDUSTRY ?
The revenue of PLASTICS PIPE INDUSTRY is not publicly disclosed (confidential accounts filed with INPI).
Is PLASTICS PIPE INDUSTRY profitable?
Yes, PLASTICS PIPE INDUSTRY generated a net profit of 188 k€ in 2024.
Where is the headquarters of PLASTICS PIPE INDUSTRY ?
The headquarters of PLASTICS PIPE INDUSTRY is located in PIERRE-CHATEL (38119), in the department Isere.
Where to find the tax return of PLASTICS PIPE INDUSTRY ?
The tax return of PLASTICS PIPE INDUSTRY 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 PLASTICS PIPE INDUSTRY operate?
PLASTICS PIPE INDUSTRY operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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