PLASTIQUES DE CHAMPAGNE : revenue, balance sheet and financial ratios

PLASTIQUES DE CHAMPAGNE is a French company founded 54 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in PONT-SAINTE-MARIE (10150), this company of category PME shows in 2025 a revenue of 2.0 M€. 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 - PLASTIQUES DE CHAMPAGNE (SIREN 722881455)
Indicator 2025 2024 2023 2022 2020 2019 2018 2017 2016
Revenue 1 996 021 € 2 271 217 € 2 520 113 € 2 619 624 € 2 026 186 € N/C 2 098 483 € 1 930 179 € 2 050 203 €
Net income 39 151 € 38 286 € 229 457 € 146 787 € -16 200 € -39 396 € -29 477 € 58 369 € 446 979 €
EBITDA 108 052 € 143 251 € 377 956 € 344 494 € 110 768 € N/C 11 845 € -259 602 € -432 340 €
Net margin 2.0% 1.7% 9.1% 5.6% -0.8% N/C -1.4% 3.0% 21.8%

Revenue and income statement

In 2025, PLASTIQUES DE CHAMPAGNE achieves revenue of 2.0 M€. Activity remains stable over the period (CAGR: -0.3%). Significant drop of -12% vs 2024. After deducting consumption (632 k€), gross margin stands at 1.4 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 108 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 996 021 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 363 661 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

108 052 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

30 706 €

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

39 151 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.4%

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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 5%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

5.444%

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

78.371%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.973%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.741

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

11.1%

Solvency indicators evolution
PLASTIQUES DE CHAMPAGNE

Sector positioning

Debt ratio
5.44 2025
2023
2024
2025
Q1: 9.43
Med: 31.07
Q3: 87.61
Excellent

In 2025, the debt ratio of PLASTIQUES DE CHAMPAGNE (5.44) 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
78.37% 2025
2023
2024
2025
Q1: 29.28%
Med: 51.81%
Q3: 67.52%
Excellent

In 2025, the financial autonomy of PLASTIQUES DE CHAMPAGNE (78.4%) 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
0.74 years 2025
2023
2024
2025
Q1: 0.24 years
Med: 1.7 years
Q3: 4.14 years
Good

In 2025, the repayment capacity of PLASTIQUES DE CHAMPAGNE (0.74) 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 504.79. 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 2.4x. Financial charges are adequately covered by operations.

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

504.787

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.438

Liquidity indicators evolution
PLASTIQUES DE CHAMPAGNE

Sector positioning

Liquidity ratio
504.79 2025
2023
2024
2025
Q1: 200.32
Med: 294.23
Q3: 422.34
Excellent

In 2025, the liquidity ratio of PLASTIQUES DE CHAMPAGNE (504.79) 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
2.44x 2025
2023
2024
2025
Q1: 0.0x
Med: 3.88x
Q3: 15.12x
Average +7 pts over 3 years

In 2025, the interest coverage of PLASTIQUES DE CHAMPAGNE (2.4x) 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. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 91 days of revenue, i.e. 504 k€ to permanently finance.

Operating WCR (2025) ?
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

503 756 €

Customer credit (2025) ?
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

52 j

Supplier credit (2025) ?
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

46 j

Inventory turnover (2025) ?
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

59 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

91 j

WCR and payment terms evolution
PLASTIQUES DE CHAMPAGNE

Positioning of PLASTIQUES DE CHAMPAGNE 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 86 396€ to 444 803€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
86k€ 263k€ 444k€
263 489 € Range: 86 396€ - 444 803€
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 PLASTIQUES DE CHAMPAGNE 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 PLASTIQUES DE CHAMPAGNE

What is the revenue of PLASTIQUES DE CHAMPAGNE ?

The revenue of PLASTIQUES DE CHAMPAGNE in 2025 is 2.0 M€.

Is PLASTIQUES DE CHAMPAGNE profitable?

Yes, PLASTIQUES DE CHAMPAGNE generated a net profit of 39 k€ in 2025.

Where is the headquarters of PLASTIQUES DE CHAMPAGNE ?

The headquarters of PLASTIQUES DE CHAMPAGNE is located in PONT-SAINTE-MARIE (10150), in the department Aube.

Where to find the tax return of PLASTIQUES DE CHAMPAGNE ?

The tax return of PLASTIQUES DE CHAMPAGNE 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 PLASTIQUES DE CHAMPAGNE operate?

PLASTIQUES DE CHAMPAGNE 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.