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PLASTIQUE TECHNIQUE LORRAIN : revenue, balance sheet and financial ratios

PLASTIQUE TECHNIQUE LORRAIN is a French company founded 14 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in DIEUZE (57260), this company of category PME shows in 2025 a net income positive of 84 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 - PLASTIQUE TECHNIQUE LORRAIN (SIREN 535375356)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income 84 287 € 31 806 € -390 510 € 237 083 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, PLASTIQUE TECHNIQUE LORRAIN generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 237 k€ -> 84 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

84 287 €

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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 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

100.283%

Financial autonomy (2025) ?
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

29.343%

Asset age ratio (2025) ?
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

45.1%

Solvency indicators evolution
PLASTIQUE TECHNIQUE LORRAIN

Sector positioning

Debt ratio
100.28 2025
2023
2024
2025
Q1: 9.43
Med: 31.07
Q3: 87.61
Average

In 2025, the debt ratio of PLASTIQUE TECHNIQUE LORRAIN (100.28) 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
29.34% 2025
2023
2024
2025
Q1: 29.28%
Med: 51.81%
Q3: 67.52%
Average

In 2025, the financial autonomy of PLASTIQUE TECHNIQUE LORRAIN (29.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 195.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

195.013

Liquidity indicators evolution
PLASTIQUE TECHNIQUE LORRAIN

Sector positioning

Liquidity ratio
195.01 2025
2023
2024
2025
Q1: 200.32
Med: 294.23
Q3: 422.34
Watch -18 pts over 3 years

In 2025, the liquidity ratio of PLASTIQUE TECHNIQUE LORRAIN (195.01) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of PLASTIQUE TECHNIQUE LORRAIN 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 44 321€ to 519 067€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
44k€ 147k€ 519k€
147 689 € Range: 44 321€ - 519 067€
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 PLASTIQUE TECHNIQUE LORRAIN 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 PLASTIQUE TECHNIQUE LORRAIN

What is the revenue of PLASTIQUE TECHNIQUE LORRAIN ?

The revenue of PLASTIQUE TECHNIQUE LORRAIN is not publicly disclosed (confidential accounts filed with INPI).

Is PLASTIQUE TECHNIQUE LORRAIN profitable?

Yes, PLASTIQUE TECHNIQUE LORRAIN generated a net profit of 84 k€ in 2025.

Where is the headquarters of PLASTIQUE TECHNIQUE LORRAIN ?

The headquarters of PLASTIQUE TECHNIQUE LORRAIN is located in DIEUZE (57260), in the department Moselle.

Where to find the tax return of PLASTIQUE TECHNIQUE LORRAIN ?

The tax return of PLASTIQUE TECHNIQUE LORRAIN 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 PLASTIQUE TECHNIQUE LORRAIN operate?

PLASTIQUE TECHNIQUE LORRAIN 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.