PLASTIGERS : revenue, balance sheet and financial ratios

PLASTIGERS is a French company founded 15 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in CASTELNAU D'AUZAN LABARRERE (32250), this company of category PME shows in 2021 a revenue of 293 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 - PLASTIGERS (SIREN 531105708)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 293 120 € 207 173 € 205 909 € 187 681 € N/C N/C
Net income 15 920 € 39 952 € 11 235 € 5 462 € 7 045 € 8 195 € -730 €
EBITDA N/C 57 354 € 19 638 € 12 357 € 14 827 € N/C N/C
Net margin N/C 13.6% 5.4% 2.7% 3.8% N/C N/C

Revenue and income statement

In 2022, PLASTIGERS generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 920 €

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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 20%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.667%

Financial autonomy (2022) ?
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

72.363%

Asset age ratio (2022) ?
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

22.0%

Solvency indicators evolution
PLASTIGERS

Sector positioning

Debt ratio
19.67 2022
2020
2021
2022
Q1: 7.32
Med: 33.17
Q3: 92.22
Good +12 pts over 3 years

In 2022, the debt ratio of PLASTIGERS (19.67) 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
72.36% 2022
2020
2021
2022
Q1: 15.31%
Med: 36.87%
Q3: 54.61%
Excellent

In 2022, the financial autonomy of PLASTIGERS (72.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.01 years 2021
2020
2021
Q1: 0.0 years
Med: 0.91 years
Q3: 3.06 years
Good -11 pts over 2 years

In 2021, the repayment capacity of PLASTIGERS (0.01) 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 512.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

512.993

Liquidity indicators evolution
PLASTIGERS

Sector positioning

Liquidity ratio
512.99 2022
2020
2021
2022
Q1: 149.59
Med: 211.2
Q3: 308.84
Excellent +74 pts over 3 years

In 2022, the liquidity ratio of PLASTIGERS (512.99) 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
0.18x 2021
2020
2021
Q1: 0.0x
Med: 0.81x
Q3: 3.15x
Average -24 pts over 2 years

In 2021, the interest coverage of PLASTIGERS (0.2x) 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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
PLASTIGERS

Positioning of PLASTIGERS in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 18 388€ to 87 147€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
18k€ 32k€ 87k€
32 463 € Range: 18 388€ - 87 147€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 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 charpentes et d'autres menuiseries)

Compare PLASTIGERS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about PLASTIGERS

What is the revenue of PLASTIGERS ?

The revenue of PLASTIGERS in 2021 is 293 k€.

Is PLASTIGERS profitable?

Yes, PLASTIGERS generated a net profit of 16 k€ in 2022.

Where is the headquarters of PLASTIGERS ?

The headquarters of PLASTIGERS is located in CASTELNAU D'AUZAN LABARRERE (32250), in the department Gers.

Where to find the tax return of PLASTIGERS ?

The tax return of PLASTIGERS 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 PLASTIGERS operate?

PLASTIGERS operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.