PLASTINDUSTRIE : revenue, balance sheet and financial ratios

PLASTINDUSTRIE is a French company founded 13 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in SAINT-MARTIN-LALANDE (11400), this company of category PME shows in 2021 a revenue of 455 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 - PLASTINDUSTRIE (SIREN 788475572)
Indicator 2024 2021 2020 2019 2018 2017
Revenue N/C 454 984 € 578 604 € 558 567 € 350 160 € 601 021 €
Net income -7 175 € 24 448 € 46 266 € 63 315 € -51 582 € 22 405 €
EBITDA N/C 38 714 € 61 738 € 72 664 € -40 336 € 31 906 €
Net margin N/C 5.4% 8.0% 11.3% -14.7% 3.7%

Revenue and income statement

In 2024, PLASTINDUSTRIE records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

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

-7 175 €

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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 56%. 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

0.339%

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

55.919%

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

43.5%

Solvency indicators evolution
PLASTINDUSTRIE

Sector positioning

Debt ratio
0.34 2024
2020
2021
2024
Q1: 7.54
Med: 27.74
Q3: 63.65
Excellent

In 2024, the debt ratio of PLASTINDUSTRIE (0.34) 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
55.92% 2024
2020
2021
2024
Q1: 30.63%
Med: 49.0%
Q3: 65.86%
Good

In 2024, the financial autonomy of PLASTINDUSTRIE (55.9%) 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
0.01 years 2021
2020
2021
Q1: 0.01 years
Med: 1.3 years
Q3: 3.21 years
Good

In 2021, the repayment capacity of PLASTINDUSTRIE (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 214.74. 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

214.737

Liquidity indicators evolution
PLASTINDUSTRIE

Sector positioning

Liquidity ratio
214.74 2024
2020
2021
2024
Q1: 173.28
Med: 264.79
Q3: 378.42
Average +34 pts over 3 years

In 2024, the liquidity ratio of PLASTINDUSTRIE (214.74) 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
0.0x 2021
2020
2021
Q1: 0.01x
Med: 1.09x
Q3: 3.42x
Average

In 2021, the interest coverage of PLASTINDUSTRIE (0.0x) 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
PLASTINDUSTRIE

Positioning of PLASTINDUSTRIE in its sector

Comparison with sector Fabrication de pièces techniques à base de matières plastiques

Similar companies (Fabrication de pièces techniques à base de matières plastiques)

Compare PLASTINDUSTRIE 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 PLASTINDUSTRIE

What is the revenue of PLASTINDUSTRIE ?

The revenue of PLASTINDUSTRIE in 2021 is 455 k€.

Is PLASTINDUSTRIE profitable?

PLASTINDUSTRIE recorded a net loss in 2024.

Where is the headquarters of PLASTINDUSTRIE ?

The headquarters of PLASTINDUSTRIE is located in SAINT-MARTIN-LALANDE (11400), in the department Aude.

Where to find the tax return of PLASTINDUSTRIE ?

The tax return of PLASTINDUSTRIE 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 PLASTINDUSTRIE operate?

PLASTINDUSTRIE 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.