SARL CONCEPTION DEVELOP FAB PLASTIQUE : revenue, balance sheet and financial ratios

SARL CONCEPTION DEVELOP FAB PLASTIQUE is a French company founded 29 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in DOUAI (59500), this company of category PME shows in 2024 a revenue of 4.2 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 - SARL CONCEPTION DEVELOP FAB PLASTIQUE (SIREN 407660422)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 4 174 717 € 3 435 917 € 3 184 314 € 2 507 315 € 2 862 898 € 3 157 844 € 3 823 811 € 3 591 966 €
Net income -52 323 € -303 611 € -119 364 € -114 543 € 179 697 € 121 048 € 214 044 € 147 703 € 305 350 €
EBITDA N/C -79 978 € 35 903 € -66 664 € 210 709 € 189 234 € 318 727 € 204 798 € 540 448 €
Net margin N/C -7.3% -3.5% -3.6% 7.2% 4.2% 6.8% 3.9% 8.5%

Revenue and income statement

In 2025, SARL CONCEPTION DEVELOP FAB PLASTIQUE records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-52 323 €

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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 -3175%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-3174.557%

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

-1.585%

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

31.6%

Solvency indicators evolution
SARL CONCEPTION DEVELOP FAB PLASTIQUE

Sector positioning

Debt ratio
-3174.56 2025
2023
2024
2025
Q1: 9.43
Med: 31.07
Q3: 87.61
Excellent -74 pts over 3 years

In 2025, the debt ratio of SARL CONCEPTION DEVELOP F... (-3174.56) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-1.58% 2025
2023
2024
2025
Q1: 29.28%
Med: 51.81%
Q3: 67.52%
Watch -23 pts over 3 years

In 2025, the financial autonomy of SARL CONCEPTION DEVELOP F... (-1.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-7.31 years 2024
2023
2024
Q1: 0.0 years
Med: 0.78 years
Q3: 2.44 years
Excellent -51 pts over 2 years

In 2024, the repayment capacity of SARL CONCEPTION DEVELOP F... (-7.31) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 90.14. 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

90.14

Liquidity indicators evolution
SARL CONCEPTION DEVELOP FAB PLASTIQUE

Sector positioning

Liquidity ratio
90.14 2025
2023
2024
2025
Q1: 200.32
Med: 294.23
Q3: 422.34
Watch -9 pts over 3 years

In 2025, the liquidity ratio of SARL CONCEPTION DEVELOP F... (90.14) 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.

Interest coverage
-10.51x 2024
2023
2024
Q1: 0.0x
Med: 2.4x
Q3: 11.98x
Watch -51 pts over 2 years

In 2024, the interest coverage of SARL CONCEPTION DEVELOP F... (-10.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SARL CONCEPTION DEVELOP FAB PLASTIQUE

Positioning of SARL CONCEPTION DEVELOP FAB PLASTIQUE in its sector

Comparison with sector Fabrication de pièces techniques à base de matières plastiques

Similar companies (Fabrication de pièces techniques à base de matières plastiques)

Compare SARL CONCEPTION DEVELOP FAB PLASTIQUE 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 SARL CONCEPTION DEVELOP FAB PLASTIQUE

What is the revenue of SARL CONCEPTION DEVELOP FAB PLASTIQUE ?

The revenue of SARL CONCEPTION DEVELOP FAB PLASTIQUE in 2024 is 4.2 M€.

Is SARL CONCEPTION DEVELOP FAB PLASTIQUE profitable?

SARL CONCEPTION DEVELOP FAB PLASTIQUE recorded a net loss in 2025.

Where is the headquarters of SARL CONCEPTION DEVELOP FAB PLASTIQUE ?

The headquarters of SARL CONCEPTION DEVELOP FAB PLASTIQUE is located in DOUAI (59500), in the department Nord.

Where to find the tax return of SARL CONCEPTION DEVELOP FAB PLASTIQUE ?

The tax return of SARL CONCEPTION DEVELOP FAB PLASTIQUE 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 SARL CONCEPTION DEVELOP FAB PLASTIQUE operate?

SARL CONCEPTION DEVELOP FAB PLASTIQUE 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.