PLASTIQUES DU VAL DE LOIRE : revenue, balance sheet and financial ratios

PLASTIQUES DU VAL DE LOIRE is a French company founded 62 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in LANGEAIS (37130), this company of category ETI shows in 2024 a revenue of 408.3 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 DU VAL DE LOIRE (SIREN 644800161)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue 408 311 509 € 406 249 492 € 314 644 374 € 270 339 643 € 297 404 864 € 345 560 105 € 321 129 017 € 56 564 999 €
Net income -95 059 390 € -2 021 764 € 16 559 064 € 19 929 945 € 30 735 045 € 33 466 848 € 18 672 484 € 8 945 895 €
EBITDA 8 976 568 € -8 719 772 € -11 237 327 € -4 719 774 € -2 676 315 € 373 660 € -191 383 € -831 300 €
Net margin -23.3% -0.5% 5.3% 7.4% 10.3% 9.7% 5.8% 15.8%

Revenue and income statement

In 2024, PLASTIQUES DU VAL DE LOIRE achieves revenue of 408.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.0%. Vs 2023: +1%. After deducting consumption (13.9 M€), gross margin stands at 394.4 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9.0 M€, representing 2.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -95.1 M€ (-23.3% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

408 311 509 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

394 371 500 €

EBITDA (2024) ?
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

8 976 568 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

10 360 808 €

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

-95 059 390 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.2%

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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 337%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

336.985%

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

12.762%

Cash flow / Revenue (2024) ?
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

-18.648%

Repayment capacity (2024) ?
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

-2.53

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

37.1%

Solvency indicators evolution
PLASTIQUES DU VAL DE LOIRE

Sector positioning

Debt ratio
336.99 2024
2022
2023
2024
Q1: 0.0
Med: 2.63
Q3: 40.07
Watch

In 2024, the debt ratio of PLASTIQUES DU VAL DE LOIRE (336.99) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
12.76% 2024
2022
2023
2024
Q1: 13.9%
Med: 38.23%
Q3: 59.85%
Average -17 pts over 3 years

In 2024, the financial autonomy of PLASTIQUES DU VAL DE LOIRE (12.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2.53 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.26 years
Excellent -52 pts over 3 years

In 2024, the repayment capacity of PLASTIQUES DU VAL DE LOIRE (-2.53) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 117.15. 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 156.2x. Operating income very largely covers interest expenses: high safety margin.

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

117.152

Interest coverage (2024) ?
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

156.165

Liquidity indicators evolution
PLASTIQUES DU VAL DE LOIRE

Sector positioning

Liquidity ratio
117.15 2024
2022
2023
2024
Q1: 113.29
Med: 179.41
Q3: 299.06
Average

In 2024, the liquidity ratio of PLASTIQUES DU VAL DE LOIRE (117.15) 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
156.16x 2024
2022
2023
2024
Q1: -6.16x
Med: 0.26x
Q3: 7.41x
Excellent +50 pts over 3 years

In 2024, the interest coverage of PLASTIQUES DU VAL DE LOIRE (156.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 184 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. The gap of 89 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 134 days of revenue, i.e. 151.7 M€ to permanently finance. Over 2016-2024, WCR increased by +697%, requiring additional financing.

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

151 691 809 €

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

184 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

95 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

2 j

WCR in days of revenue (2024) ?
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

134 j

WCR and payment terms evolution
PLASTIQUES DU VAL DE LOIRE

Positioning of PLASTIQUES DU VAL DE LOIRE in its sector

Comparison with sector Fabrication d'autres équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 121 883 180€ to 262 430 669€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
121883k€ 211216k€ 262430k€
211 216 234 € Range: 121 883 180€ - 262 430 669€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 22 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 d'autres équipements automobiles)

Compare PLASTIQUES DU VAL DE LOIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles

Frequently asked questions about PLASTIQUES DU VAL DE LOIRE

What is the revenue of PLASTIQUES DU VAL DE LOIRE ?

The revenue of PLASTIQUES DU VAL DE LOIRE in 2024 is 408.3 M€.

Is PLASTIQUES DU VAL DE LOIRE profitable?

PLASTIQUES DU VAL DE LOIRE recorded a net loss in 2024.

Where is the headquarters of PLASTIQUES DU VAL DE LOIRE ?

The headquarters of PLASTIQUES DU VAL DE LOIRE is located in LANGEAIS (37130), in the department Indre-et-Loire.

Where to find the tax return of PLASTIQUES DU VAL DE LOIRE ?

The tax return of PLASTIQUES DU VAL DE LOIRE 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 DU VAL DE LOIRE operate?

PLASTIQUES DU VAL DE LOIRE operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.