SIREN : 877220152
ROTOPLAST is a French company founded 44 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in BEAUTOR (02800), this company of category ETI shows in 2024 a revenue of 9.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 490 417 € | 11 473 212 € | 9 878 052 € | 10 071 373 € | 7 066 696 € | 8 490 655 € | 8 422 968 € | 8 179 702 € | 8 079 910 € | 6 100 477 € |
| Net income | -263 483 € | 86 119 € | 314 990 € | 349 748 € | 30 314 € | 11 288 € | 59 795 € | 157 327 € | -376 520 € | -332 215 € |
| EBITDA | -332 493 € | 223 356 € | 210 626 € | 564 122 € | 231 439 € | 136 614 € | 187 807 € | 395 922 € | -162 250 € | -267 011 € |
| Net margin | -2.8% | 0.8% | 3.2% | 3.5% | 0.4% | 0.1% | 0.7% | 1.9% | -4.7% | -5.4% |
In 2024, ROTOPLAST achieves revenue of 9.5 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Significant drop of -17% vs 2023. After deducting consumption (4.6 M€), gross margin stands at 4.9 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -332 k€, representing -3.5% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -249%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -263 k€ (-2.8% of revenue), which will impact equity.
9 490 417 €
4 859 995 €
-332 493 €
-514 163 €
-263 483 €
-3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
123.921%
32.451%
-0.932%
-17.903
17.8%
In 2024, the debt ratio of ROTOPLAST (123.92) 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.
In 2024, the financial autonomy of ROTOPLAST (32.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ROTOPLAST (-17.90) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 345.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
345.088
-22.577
In 2024, the liquidity ratio of ROTOPLAST (345.09) 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.
In 2024, the interest coverage of ROTOPLAST (-22.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 63 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 87 days of revenue, i.e. 2.3 M€ to permanently finance.
2 301 331 €
32 j
26 j
63 j
87 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 844 228€ to 3 753 604€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ROTOPLAST with other companies in the same sector:
The revenue of ROTOPLAST in 2024 is 9.5 M€.
ROTOPLAST recorded a net loss in 2024.
The headquarters of ROTOPLAST is located in BEAUTOR (02800), in the department Aisne.
The tax return of ROTOPLAST 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).
ROTOPLAST 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.