PRODUITS PLASTIQUES PERFORMANTS 3P : revenue, balance sheet and financial ratios

PRODUITS PLASTIQUES PERFORMANTS 3P is a French company founded 29 years ago, specialized in the sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques. Based in LANGRES (52200), this company of category PME shows in 2024 a revenue of 40.7 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 - PRODUITS PLASTIQUES PERFORMANTS 3P (SIREN 410314322)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 40 690 579 € 39 730 750 € 38 152 460 € 34 082 144 € 28 232 008 € 38 770 629 € 39 959 420 € 39 154 775 € 37 109 993 €
Net income 2 133 985 € 1 575 544 € 1 343 500 € 1 083 140 € -381 930 € -559 796 € 1 089 772 € 1 395 776 € 1 514 576 €
EBITDA 3 549 475 € 2 529 924 € 2 562 967 € 1 810 004 € 415 206 € 1 204 798 € 1 814 909 € 1 923 690 € 2 267 875 €
Net margin 5.2% 4.0% 3.5% 3.2% -1.4% -1.4% 2.7% 3.6% 4.1%

Revenue and income statement

In 2024, PRODUITS PLASTIQUES PERFORMANTS 3P achieves revenue of 40.7 M€. Revenue is growing positively over 9 years (CAGR: +1.2%). Vs 2023: +2%. After deducting consumption (19.4 M€), gross margin stands at 21.3 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.5 M€, representing 8.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

40 690 579 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

21 283 290 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

3 549 475 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 694 436 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 133 985 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.7%

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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 18%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.161%

Financial autonomy (2024) ?
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

62.402%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.912%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.079

Asset age ratio (2024) ?
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
PRODUITS PLASTIQUES PERFORMANTS 3P

Sector positioning

Debt ratio
18.16 2024
2022
2023
2024
Q1: 0.73
Med: 15.01
Q3: 54.26
Average -15 pts over 3 years

In 2024, the debt ratio of PRODUITS PLASTIQUES PERFO... (18.16) 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
62.4% 2024
2022
2023
2024
Q1: 36.22%
Med: 56.58%
Q3: 72.34%
Good +14 pts over 3 years

In 2024, the financial autonomy of PRODUITS PLASTIQUES PERFO... (62.4%) 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.

Repayment capacity
1.08 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.27 years
Q3: 1.35 years
Average -6 pts over 3 years

In 2024, the repayment capacity of PRODUITS PLASTIQUES PERFO... (1.08) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 307.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.2x. Financial charges are adequately covered by operations.

Liquidity ratio (2024) ?
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

307.047

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.18

Liquidity indicators evolution
PRODUITS PLASTIQUES PERFORMANTS 3P

Sector positioning

Liquidity ratio
307.05 2024
2022
2023
2024
Q1: 161.7
Med: 262.65
Q3: 376.36
Good

In 2024, the liquidity ratio of PRODUITS PLASTIQUES PERFO... (307.05) 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.

Interest coverage
2.18x 2024
2022
2023
2024
Q1: 0.04x
Med: 2.6x
Q3: 12.16x
Average -12 pts over 3 years

In 2024, the interest coverage of PRODUITS PLASTIQUES PERFO... (2.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 81 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 152 days of revenue, i.e. 17.2 M€ to permanently finance. Over 2016-2024, WCR increased by +106%, requiring additional financing.

Operating WCR (2024) ?
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

17 192 177 €

Customer credit (2024) ?
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

50 j

Supplier credit (2024) ?
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

58 j

Inventory turnover (2024) ?
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

81 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

152 j

WCR and payment terms evolution
PRODUITS PLASTIQUES PERFORMANTS 3P

Positioning of PRODUITS PLASTIQUES PERFORMANTS 3P in its sector

Comparison with sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of PRODUITS PLASTIQUES PERFORMANTS 3P is estimated at 5 464 477 € (range 2 310 996€ - 11 216 274€). With an EBITDA of 3 549 475€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.20x (conservative valuation). 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 2024
76 tx
2310k€ 5464k€ 11216k€
5 464 477 € Range: 2 310 996€ - 11 216 274€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
3 549 475 € × 1.3x
Estimation 4 482 538 €
1 788 015€ - 9 952 233€
Revenue Multiple 30%
40 690 579 € × 0.20x
Estimation 8 278 378 €
3 957 472€ - 11 140 661€
Net Income Multiple 20%
2 133 985 € × 1.7x
Estimation 3 698 478 €
1 148 736€ - 14 489 799€
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 de plaques, feuilles, tubes et profilés en matières plastiques)

Compare PRODUITS PLASTIQUES PERFORMANTS 3P with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de plaques, feuilles, tubes et profilés en matières plastiques

Frequently asked questions about PRODUITS PLASTIQUES PERFORMANTS 3P

What is the revenue of PRODUITS PLASTIQUES PERFORMANTS 3P ?

The revenue of PRODUITS PLASTIQUES PERFORMANTS 3P in 2024 is 40.7 M€.

Is PRODUITS PLASTIQUES PERFORMANTS 3P profitable?

Yes, PRODUITS PLASTIQUES PERFORMANTS 3P generated a net profit of 2.1 M€ in 2024.

Where is the headquarters of PRODUITS PLASTIQUES PERFORMANTS 3P ?

The headquarters of PRODUITS PLASTIQUES PERFORMANTS 3P is located in LANGRES (52200), in the department Haute-Marne.

Where to find the tax return of PRODUITS PLASTIQUES PERFORMANTS 3P ?

The tax return of PRODUITS PLASTIQUES PERFORMANTS 3P 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 PRODUITS PLASTIQUES PERFORMANTS 3P operate?

PRODUITS PLASTIQUES PERFORMANTS 3P operates in the sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques (NAF code 22.21Z). See the 'Sector positioning' section above to compare the company with its competitors.