Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1991-04-01 (35 years)Status: ActiveBusiness sector: Fabrication de plaques, feuilles, tubes et profilés en matières plastiquesLocation: AIMARGUES (30470), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL EUROPLASTIC : revenue, balance sheet and financial ratios
SARL EUROPLASTIC is a French company
founded 35 years ago,
specialized in the sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques.
Based in AIMARGUES (30470),
this company of category PME
shows in 2022 a net income positive of 314 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL EUROPLASTIC (SIREN 381878081)
Indicator
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
313 582 €
288 564 €
246 516 €
104 787 €
152 220 €
42 378 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, SARL EUROPLASTIC generates positive net income of 314 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 42 k€ -> 314 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
313 582 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
31.669%
Financial autonomy (2022)
?
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
36.02%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
Debt ratio
13.297
16.805
26.796
21.352
46.889
31.669
Financial autonomy
43.465
38.01
40.151
43.431
33.76
36.02
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
31.672022
2019
2021
2022
Q1: 0.51
Med: 21.25
Q3: 64.22
Average
In 2022, the debt ratio of SARL EUROPLASTIC (31.67) 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
36.02%2022
2019
2021
2022
Q1: 28.7%
Med: 49.44%
Q3: 64.41%
Average-9 pts over 3 years
In 2022, the financial autonomy of SARL EUROPLASTIC (36.0%) 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 174.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
174.494
Liquidity indicators evolution SARL EUROPLASTIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
Liquidity ratio
184.269
164.913
191.263
192.16
193.938
174.494
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
174.492022
2019
2021
2022
Q1: 166.67
Med: 244.45
Q3: 353.93
Average-13 pts over 3 years
In 2022, the liquidity ratio of SARL EUROPLASTIC (174.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SARL EUROPLASTIC 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 SARL EUROPLASTIC is estimated at
543 479 €
(range 168 802€ - 2 129 227€).
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 value2022
76 tx
168k€543k€2129k€
543 479 €Range: 168 802€ - 2 129 227€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
313 582 €
×
1.7x
=543 479 €
Range: 168 803€ - 2 129 228€
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 SARL EUROPLASTIC with other companies in the same sector:
The revenue of SARL EUROPLASTIC is not publicly disclosed (confidential accounts filed with INPI).
Is SARL EUROPLASTIC profitable?
Yes, SARL EUROPLASTIC generated a net profit of 314 k€ in 2022.
Where is the headquarters of SARL EUROPLASTIC ?
The headquarters of SARL EUROPLASTIC is located in AIMARGUES (30470), in the department Gard.
Where to find the tax return of SARL EUROPLASTIC ?
The tax return of SARL EUROPLASTIC 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 EUROPLASTIC operate?
SARL EUROPLASTIC 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.
Item evolution
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