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POIROT PLASTIQUES INDUSTRIE MEDICAL : revenue, balance sheet and financial ratios

POIROT PLASTIQUES INDUSTRIE MEDICAL is a French company founded 40 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in SENONES (88210), this company of category PME shows in 2019 a net income positive of 6 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 - POIROT PLASTIQUES INDUSTRIE MEDICAL (SIREN 333871101)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income 5 523 € 33 045 € 18 018 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, POIROT PLASTIQUES INDUSTRIE MEDICAL generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 18 k€ -> 6 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 523 €

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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

61.627%

Financial autonomy (2019) ?
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

30.641%

Asset age ratio (2019) ?
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

11.6%

Solvency indicators evolution
POIROT PLASTIQUES INDUSTRIE MEDICAL

Sector positioning

Debt ratio
61.63 2019
2017
2018
2019
Q1: 4.47
Med: 23.38
Q3: 61.64
Average

In 2019, the debt ratio of POIROT PLASTIQUES INDUSTR... (61.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.64% 2019
2017
2018
2019
Q1: 27.81%
Med: 50.35%
Q3: 66.47%
Average

In 2019, the financial autonomy of POIROT PLASTIQUES INDUSTR... (30.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

139.67

Liquidity indicators evolution
POIROT PLASTIQUES INDUSTRIE MEDICAL

Sector positioning

Liquidity ratio
139.67 2019
2017
2018
2019
Q1: 167.8
Med: 240.85
Q3: 369.95
Watch

In 2019, the liquidity ratio of POIROT PLASTIQUES INDUSTR... (139.67) 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.

Positioning of POIROT PLASTIQUES INDUSTRIE MEDICAL 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 2 904€ to 34 012€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
2k€ 9k€ 34k€
9 677 € Range: 2 904€ - 34 012€
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 POIROT PLASTIQUES INDUSTRIE MEDICAL 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 POIROT PLASTIQUES INDUSTRIE MEDICAL

What is the revenue of POIROT PLASTIQUES INDUSTRIE MEDICAL ?

The revenue of POIROT PLASTIQUES INDUSTRIE MEDICAL is not publicly disclosed (confidential accounts filed with INPI).

Is POIROT PLASTIQUES INDUSTRIE MEDICAL profitable?

Yes, POIROT PLASTIQUES INDUSTRIE MEDICAL generated a net profit of 6 k€ in 2019.

Where is the headquarters of POIROT PLASTIQUES INDUSTRIE MEDICAL ?

The headquarters of POIROT PLASTIQUES INDUSTRIE MEDICAL is located in SENONES (88210), in the department Vosges.

Where to find the tax return of POIROT PLASTIQUES INDUSTRIE MEDICAL ?

The tax return of POIROT PLASTIQUES INDUSTRIE MEDICAL 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 POIROT PLASTIQUES INDUSTRIE MEDICAL operate?

POIROT PLASTIQUES INDUSTRIE MEDICAL 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.