SA MOUSSES PLASTIQUES D'ARTOIS : revenue, balance sheet and financial ratios

SA MOUSSES PLASTIQUES D'ARTOIS is a French company founded 44 years ago, specialized in the sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques. Based in FREVENT (62270), this company of category PME shows in 2022 a revenue of 5.4 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 - SA MOUSSES PLASTIQUES D'ARTOIS (SIREN 323813956)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 5 442 906 € 5 661 201 € 5 201 128 € 5 341 382 € 5 311 362 € 4 693 254 € 4 075 895 € 4 172 150 €
Net income 538 706 € 565 452 € 72 907 € 128 130 € 461 555 € 307 322 € 419 673 € 338 683 € 316 681 € 345 006 €
EBITDA N/C N/C 138 981 € 153 281 € 518 794 € 499 912 € 617 861 € 593 122 € 500 515 € 551 659 €
Net margin N/C N/C 1.3% 2.3% 8.9% 5.8% 7.9% 7.2% 7.8% 8.3%

Revenue and income statement

In 2024, SA MOUSSES PLASTIQUES D'ARTOIS generates positive net income of 539 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 345 k€ -> 539 k€.

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

538 706 €

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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 29%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

29.263%

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

73.739%

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

11.9%

Solvency indicators evolution
SA MOUSSES PLASTIQUES D'ARTOIS

Sector positioning

Debt ratio
29.26 2024
2022
2023
2024
Q1: 0.73
Med: 15.01
Q3: 54.26
Average +7 pts over 3 years

In 2024, the debt ratio of SA MOUSSES PLASTIQUES D'A... (29.26) 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
73.74% 2024
2022
2023
2024
Q1: 36.22%
Med: 56.58%
Q3: 72.34%
Excellent

In 2024, the financial autonomy of SA MOUSSES PLASTIQUES D'A... (73.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
6.52 years 2022
2022
Q1: 0.0 years
Med: 0.59 years
Q3: 2.72 years
Watch

In 2022, the repayment capacity of SA MOUSSES PLASTIQUES D'A... (6.52) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1960.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

1960.554

Liquidity indicators evolution
SA MOUSSES PLASTIQUES D'ARTOIS

Sector positioning

Liquidity ratio
1960.55 2024
2022
2023
2024
Q1: 161.7
Med: 262.65
Q3: 376.36
Excellent

In 2024, the liquidity ratio of SA MOUSSES PLASTIQUES D'A... (1960.55) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
55.75x 2022
2022
Q1: 0.0x
Med: 2.31x
Q3: 8.57x
Excellent

In 2022, the interest coverage of SA MOUSSES PLASTIQUES D'A... (55.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
SA MOUSSES PLASTIQUES D'ARTOIS

Positioning of SA MOUSSES PLASTIQUES D'ARTOIS 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 SA MOUSSES PLASTIQUES D'ARTOIS is estimated at 933 648 € (range 289 988€ - 3 657 823€). 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
289k€ 933k€ 3657k€
933 648 € Range: 289 988€ - 3 657 823€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
538 706 € × 1.7x = 933 649 €
Range: 289 988€ - 3 657 824€

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 de plaques, feuilles, tubes et profilés en matières plastiques)

Compare SA MOUSSES PLASTIQUES D'ARTOIS 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 SA MOUSSES PLASTIQUES D'ARTOIS

What is the revenue of SA MOUSSES PLASTIQUES D'ARTOIS ?

The revenue of SA MOUSSES PLASTIQUES D'ARTOIS in 2022 is 5.4 M€.

Is SA MOUSSES PLASTIQUES D'ARTOIS profitable?

Yes, SA MOUSSES PLASTIQUES D'ARTOIS generated a net profit of 539 k€ in 2024.

Where is the headquarters of SA MOUSSES PLASTIQUES D'ARTOIS ?

The headquarters of SA MOUSSES PLASTIQUES D'ARTOIS is located in FREVENT (62270), in the department Pas-de-Calais.

Where to find the tax return of SA MOUSSES PLASTIQUES D'ARTOIS ?

The tax return of SA MOUSSES PLASTIQUES D'ARTOIS 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 SA MOUSSES PLASTIQUES D'ARTOIS operate?

SA MOUSSES PLASTIQUES D'ARTOIS 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.