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PLASTISOFT : revenue, balance sheet and financial ratios

PLASTISOFT is a French company founded 19 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in MOIRANS-EN-MONTAGNE (39260), this company of category PME shows in 2025 a net income negative of -92 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 - PLASTISOFT (SIREN 493214340)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -91 724 € -186 499 € 66 624 € 156 065 € 102 018 € -163 717 € -90 608 € 79 350 € 101 027 € 30 355 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, PLASTISOFT records a net loss of 92 k€. This deficit will reduce equity on the balance sheet.

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

-91 724 €

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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 11%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

10.749%

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

58.632%

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

13.3%

Solvency indicators evolution
PLASTISOFT

Sector positioning

Debt ratio
10.75 2025
2023
2024
2025
Q1: 9.43
Med: 31.07
Q3: 87.61
Good

In 2025, the debt ratio of PLASTISOFT (10.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
58.63% 2025
2023
2024
2025
Q1: 29.28%
Med: 51.81%
Q3: 67.52%
Good -25 pts over 3 years

In 2025, the financial autonomy of PLASTISOFT (58.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 200.50. 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

200.498

Liquidity indicators evolution
PLASTISOFT

Sector positioning

Liquidity ratio
200.5 2025
2023
2024
2025
Q1: 200.32
Med: 294.23
Q3: 422.34
Average -50 pts over 3 years

In 2025, the liquidity ratio of PLASTISOFT (200.50) 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.

Positioning of PLASTISOFT in its sector

Comparison with sector Fabrication de pièces techniques à base de matières plastiques

Similar companies (Fabrication de pièces techniques à base de matières plastiques)

Compare PLASTISOFT 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 PLASTISOFT

What is the revenue of PLASTISOFT ?

The revenue of PLASTISOFT is not publicly disclosed (confidential accounts filed with INPI).

Is PLASTISOFT profitable?

PLASTISOFT recorded a net loss in 2025.

Where is the headquarters of PLASTISOFT ?

The headquarters of PLASTISOFT is located in MOIRANS-EN-MONTAGNE (39260), in the department Jura.

Where to find the tax return of PLASTISOFT ?

The tax return of PLASTISOFT 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 PLASTISOFT operate?

PLASTISOFT 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.