PLASTURGIE HAUTE PERFORMANCE PHP : revenue, balance sheet and financial ratios

PLASTURGIE HAUTE PERFORMANCE PHP is a French company founded 30 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in SALLES D'ANGLES (16130), this company of category PME shows in 2022 a revenue of 7.0 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 - PLASTURGIE HAUTE PERFORMANCE PHP (SIREN 402055974)
Indicator 2025 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C 7 040 789 € N/C N/C 3 061 722 € 3 737 255 € 2 604 320 €
Net income 305 980 € 175 410 € 147 222 € 704 964 € 711 985 € 501 594 € 1 322 196 € 86 147 € 254 221 €
EBITDA N/C N/C N/C 1 262 931 € N/C N/C 490 219 € 253 737 € 481 736 €
Net margin N/C N/C N/C 10.0% N/C N/C 43.2% 2.3% 9.8%

Revenue and income statement

In 2025, PLASTURGIE HAUTE PERFORMANCE PHP generates positive net income of 306 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 254 k€ -> 306 k€.

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

305 980 €

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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 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

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

133.544%

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

33.669%

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

42.8%

Solvency indicators evolution
PLASTURGIE HAUTE PERFORMANCE PHP

Sector positioning

Debt ratio
133.54 2025
2023
2024
2025
Q1: 2.19
Med: 13.2
Q3: 42.12
Watch

In 2025, the debt ratio of PLASTURGIE HAUTE PERFORMA... (133.54) 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
33.67% 2025
2023
2024
2025
Q1: 45.05%
Med: 55.67%
Q3: 67.78%
Watch -10 pts over 3 years

In 2025, the financial autonomy of PLASTURGIE HAUTE PERFORMA... (33.7%) 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 218.29. 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

218.287

Liquidity indicators evolution
PLASTURGIE HAUTE PERFORMANCE PHP

Sector positioning

Liquidity ratio
218.29 2025
2023
2024
2025
Q1: 185.85
Med: 262.44
Q3: 368.29
Average -40 pts over 3 years

In 2025, the liquidity ratio of PLASTURGIE HAUTE PERFORMA... (218.29) 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 (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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
PLASTURGIE HAUTE PERFORMANCE PHP

Positioning of PLASTURGIE HAUTE PERFORMANCE PHP in its sector

Comparison with sector Fabrication d'emballages en matières plastiques

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of PLASTURGIE HAUTE PERFORMANCE PHP is estimated at 530 303 € (range 164 710€ - 2 077 610€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
76 tx
164k€ 530k€ 2077k€
530 303 € Range: 164 710€ - 2 077 610€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
305 980 € × 1.7x = 530 304 €
Range: 164 711€ - 2 077 610€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 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'emballages en matières plastiques)

Compare PLASTURGIE HAUTE PERFORMANCE PHP with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques

Frequently asked questions about PLASTURGIE HAUTE PERFORMANCE PHP

What is the revenue of PLASTURGIE HAUTE PERFORMANCE PHP ?

The revenue of PLASTURGIE HAUTE PERFORMANCE PHP in 2022 is 7.0 M€.

Is PLASTURGIE HAUTE PERFORMANCE PHP profitable?

Yes, PLASTURGIE HAUTE PERFORMANCE PHP generated a net profit of 306 k€ in 2025.

Where is the headquarters of PLASTURGIE HAUTE PERFORMANCE PHP ?

The headquarters of PLASTURGIE HAUTE PERFORMANCE PHP is located in SALLES D'ANGLES (16130), in the department Charente.

Where to find the tax return of PLASTURGIE HAUTE PERFORMANCE PHP ?

The tax return of PLASTURGIE HAUTE PERFORMANCE PHP 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 PLASTURGIE HAUTE PERFORMANCE PHP operate?

PLASTURGIE HAUTE PERFORMANCE PHP 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.