Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1977-01-01 (49 years)Status: ActiveBusiness sector: Fabrication d'emballages en matières plastiquesLocation: PERONNAS (01960), Ain
PLASTIQUES VERCHERE : revenue, balance sheet and financial ratios
PLASTIQUES VERCHERE is a French company
founded 49 years ago,
specialized in the sector Fabrication d'emballages en matières plastiques.
Based in PERONNAS (01960),
this company of category PME
shows in 2017 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PLASTIQUES VERCHERE (SIREN 311441505)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 826 446 €
1 584 350 €
Net income
-884 048 €
-403 890 €
-152 354 €
327 778 €
74 069 €
214 533 €
104 314 €
-71 720 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
132 861 €
15 901 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
5.7%
-4.5%
Revenue and income statement
In 2023, PLASTIQUES VERCHERE records a net loss of 884 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-884 048 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -1180%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-1180.177%
Financial autonomy (2023)
?
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
-6.654%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
1.426
0.01
0.003
41.685
106.164
137.386
218.22
-1180.177
Financial autonomy
87.954
89.552
81.645
62.023
35.852
28.642
19.066
-6.654
Repayment capacity
-0.001
0.001
None
None
None
None
None
None
Cash flow / Revenue
-17.64%
7.005%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-1180.182023
2021
2022
2023
Q1: 3.62
Med: 25.7
Q3: 73.67
Excellent-69 pts over 3 years
In 2023, the debt ratio of PLASTIQUES VERCHERE (-1180.18) 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
-6.65%2023
2021
2022
2023
Q1: 31.59%
Med: 49.26%
Q3: 66.53%
Watch
In 2023, the financial autonomy of PLASTIQUES VERCHERE (-6.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 165.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
982.806
1105.838
0.0
635.398
105.488
103.902
94.645
164.998
Interest coverage
329.596
0.0
None
None
None
None
None
None
Sector positioning
Liquidity ratio
165.02023
2021
2022
2023
Q1: 150.56
Med: 219.39
Q3: 335.09
Average+13 pts over 3 years
In 2023, the liquidity ratio of PLASTIQUES VERCHERE (165.00) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
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
0 €
Customer credit (2023)
?
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
0 j
Supplier credit (2023)
?
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
0 j
Inventory turnover (2023)
?
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
0 j
WCR and payment terms evolution PLASTIQUES VERCHERE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
692 361 €
627 165 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
66
67
0
0
0
0
0
0
Customer payment term (days)
65
61
0
0
0
0
0
0
Supplier payment term (days)
37
38
0
0
0
0
0
0
Positioning of PLASTIQUES VERCHERE in its sector
Comparison with sector Fabrication d'emballages en matières plastiques
Similar companies (Fabrication d'emballages en matières plastiques)
Compare PLASTIQUES VERCHERE with other companies in the same sector:
Frequently asked questions about PLASTIQUES VERCHERE
What is the revenue of PLASTIQUES VERCHERE ?
The revenue of PLASTIQUES VERCHERE in 2017 is 1.8 M€.
Is PLASTIQUES VERCHERE profitable?
PLASTIQUES VERCHERE recorded a net loss in 2023.
Where is the headquarters of PLASTIQUES VERCHERE ?
The headquarters of PLASTIQUES VERCHERE is located in PERONNAS (01960), in the department Ain.
Where to find the tax return of PLASTIQUES VERCHERE ?
The tax return of PLASTIQUES VERCHERE 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 VERCHERE operate?
PLASTIQUES VERCHERE operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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