Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PLEXITECH : revenue, balance sheet and financial ratios

PLEXITECH is a French company founded 18 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in SAINT-ANDRE-SUR-ORNE (14320), this company of category PME shows in 2025 a net income positive of 261 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PLEXITECH (SIREN 502815640)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C N/C
Net income 261 400 € 123 724 € 112 431 € 85 354 € 147 984 € 77 264 €
EBITDA 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

Revenue and income statement

In 2025, PLEXITECH generates positive net income of 261 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 77 k€ -> 261 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

261 400 €

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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 13%. 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 57%. 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

12.967%

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

56.68%

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

43.2%

Solvency indicators evolution
PLEXITECH

Sector positioning

Debt ratio
12.97 2025
2023
2024
2025
Q1: 12.06
Med: 19.39
Q3: 44.57
Good

In 2025, the debt ratio of PLEXITECH (12.97) 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
56.68% 2025
2023
2024
2025
Q1: 37.08%
Med: 52.62%
Q3: 64.0%
Good -16 pts over 3 years

In 2025, the financial autonomy of PLEXITECH (56.7%) 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 234.37. 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

234.367

Liquidity indicators evolution
PLEXITECH

Sector positioning

Liquidity ratio
234.37 2025
2023
2024
2025
Q1: 186.56
Med: 220.91
Q3: 334.76
Good

In 2025, the liquidity ratio of PLEXITECH (234.37) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of PLEXITECH in its sector

Comparison with sector Fabrication d'éléments en matières plastiques pour la construction

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of PLEXITECH is estimated at 453 040 € (range 140 713€ - 1 774 910€). 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
140k€ 453k€ 1774k€
453 040 € Range: 140 713€ - 1 774 910€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
261 400 € × 1.7x = 453 041 €
Range: 140 713€ - 1 774 911€

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'éléments en matières plastiques pour la construction)

Compare PLEXITECH with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'éléments en matières plastiques pour la construction

Frequently asked questions about PLEXITECH

What is the revenue of PLEXITECH ?

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

Is PLEXITECH profitable?

Yes, PLEXITECH generated a net profit of 261 k€ in 2025.

Where is the headquarters of PLEXITECH ?

The headquarters of PLEXITECH is located in SAINT-ANDRE-SUR-ORNE (14320), in the department Calvados.

Where to find the tax return of PLEXITECH ?

The tax return of PLEXITECH 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 PLEXITECH operate?

PLEXITECH operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.