SIREN : 339652430
PLASTIPIN is a French company founded 39 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in LE PIN (79140), this company of category ETI shows in 2024 a revenue of 515 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 515 450 € | 432 430 € | 865 194 € |
| Net income | 28 593 € | -38 759 € | 91 794 € |
| EBITDA | 40 785 € | -48 089 € | 144 209 € |
| Net margin | 5.5% | -9.0% | 10.6% |
In 2024, PLASTIPIN achieves revenue of 515 k€. Revenue is declining over the period 2022-2024 (CAGR: -22.8%). Vs 2023, growth of +19% (432 k€ -> 515 k€). After deducting consumption (190 k€), gross margin stands at 326 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 7.9% of revenue. Positive scissor effect: EBITDA margin improves by +19.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
515 450 €
325 768 €
40 785 €
13 047 €
28 593 €
7.9%
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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.669%
78.312%
8.291%
0.44
16.1%
In 2024, the debt ratio of PLASTIPIN (3.67) 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 PLASTIPIN (78.3%) 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.
In 2024, the repayment capacity of PLASTIPIN (0.44) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 478.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
478.001
0.037
In 2024, the liquidity ratio of PLASTIPIN (478.00) 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.
In 2024, the interest coverage of PLASTIPIN (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 90 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 298 days of revenue, i.e. 427 k€ to permanently finance. Over 2022-2024, WCR increased by +144%, requiring additional financing.
427 081 €
74 j
99 j
90 j
298 j
Based on 76 transactions of similar company sales
(all years),
the value of PLASTIPIN is estimated at
67 124 €
(range 28 390€ - 138 344€).
With an EBITDA of 40 785€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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.
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This estimate is based on the analysis of 76 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 PLASTIPIN with other companies in the same sector:
The revenue of PLASTIPIN in 2024 is 515 k€.
Yes, PLASTIPIN generated a net profit of 29 k€ in 2024.
The headquarters of PLASTIPIN is located in LE PIN (79140), in the department Deux-Sevres.
The tax return of PLASTIPIN 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).
PLASTIPIN operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.