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

PLASTIQUES DU VAL DE MARNE is a French company founded 50 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in LE PLESSIS-TREVISE (94420), this company of category PME shows in 2025 a revenue of 872 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 - PLASTIQUES DU VAL DE MARNE (SIREN 307059022)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue 872 017 € 1 143 757 € 920 675 € 1 071 289 € 821 472 € 1 068 005 € 959 280 €
Net income 5 475 € 29 097 € -28 771 € 11 268 € 20 305 € -44 245 € 12 069 €
EBITDA -113 510 € 26 079 € -18 965 € -69 738 € -402 526 € -88 318 € -38 937 €
Net margin 0.6% 2.5% -3.1% 1.1% 2.5% -4.1% 1.3%

Revenue and income statement

In 2025, PLASTIQUES DU VAL DE MARNE achieves revenue of 872 k€. Activity remains stable over the period (CAGR: -1.6%). Significant drop of -24% vs 2024. After deducting consumption (311 k€), gross margin stands at 561 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -114 k€, representing -13.0% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -535%, reducing margin by 15.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.6% 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

872 017 €

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

561 335 €

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

-113 510 €

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

-127 886 €

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

5 475 €

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

-13.0%

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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 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

105.925%

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

17.406%

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

-56.782%

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

-0.552

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

2.5%

Solvency indicators evolution
PLASTIQUES DU VAL DE MARNE

Sector positioning

Debt ratio
105.92 2025
2023
2024
2025
Q1: 9.43
Med: 31.07
Q3: 87.61
Watch

In 2025, the debt ratio of PLASTIQUES DU VAL DE MARNE (105.92) 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
17.41% 2025
2023
2024
2025
Q1: 29.28%
Med: 51.81%
Q3: 67.52%
Watch -8 pts over 3 years

In 2025, the financial autonomy of PLASTIQUES DU VAL DE MARNE (17.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-0.55 years 2025
2023
2024
2025
Q1: 0.24 years
Med: 1.7 years
Q3: 4.14 years
Excellent

In 2025, the repayment capacity of PLASTIQUES DU VAL DE MARNE (-0.55) 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 148.22. 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

148.218

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

-0.174

Liquidity indicators evolution
PLASTIQUES DU VAL DE MARNE

Sector positioning

Liquidity ratio
148.22 2025
2023
2024
2025
Q1: 200.32
Med: 294.23
Q3: 422.34
Watch -5 pts over 3 years

In 2025, the liquidity ratio of PLASTIQUES DU VAL DE MARNE (148.22) 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.

Interest coverage
-0.17x 2025
2023
2024
2025
Q1: 0.0x
Med: 3.88x
Q3: 15.12x
Average

In 2025, the interest coverage of PLASTIQUES DU VAL DE MARNE (-0.2x) 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: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 151 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 373 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 292 days of revenue, i.e. 707 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

707 241 €

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

99 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

151 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

373 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

292 j

WCR and payment terms evolution
PLASTIQUES DU VAL DE MARNE

Positioning of PLASTIQUES DU VAL DE MARNE 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 47 694€ to 220 424€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
47k€ 130k€ 220k€
130 223 € Range: 47 694€ - 220 424€
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 DU VAL DE MARNE 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 DU VAL DE MARNE

What is the revenue of PLASTIQUES DU VAL DE MARNE ?

The revenue of PLASTIQUES DU VAL DE MARNE in 2025 is 872 k€.

Is PLASTIQUES DU VAL DE MARNE profitable?

Yes, PLASTIQUES DU VAL DE MARNE generated a net profit of 5 k€ in 2025.

Where is the headquarters of PLASTIQUES DU VAL DE MARNE ?

The headquarters of PLASTIQUES DU VAL DE MARNE is located in LE PLESSIS-TREVISE (94420), in the department Val-de-Marne.

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

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

PLASTIQUES DU VAL DE MARNE 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.