SARL PLASTI SERVICES LITTORAL : revenue, balance sheet and financial ratios

SARL PLASTI SERVICES LITTORAL is a French company founded 21 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in DUNKERQUE (59640), this company of category PME shows in 2018 a revenue of 1.1 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 PLASTI SERVICES LITTORAL (SIREN 478672611)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 126 254 € 1 370 224 € 1 260 475 €
Net income 56 877 € 1 360 € 41 628 € 31 750 € -10 418 € 980 € -59 989 € 88 818 € 13 900 €
EBITDA N/C N/C N/C N/C N/C N/C -55 227 € 125 008 € 16 340 €
Net margin N/C N/C N/C N/C N/C N/C -5.3% 6.5% 1.1%

Revenue and income statement

In 2024, SARL PLASTI SERVICES LITTORAL generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 14 k€ -> 57 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

56 877 €

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Chart evolution

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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 15%. 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 51%. 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

14.859%

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

51.203%

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

9.0%

Solvency indicators evolution
SARL PLASTI SERVICES LITTORAL

Sector positioning

Debt ratio
14.86 2024
2022
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Good +7 pts over 3 years

In 2024, the debt ratio of SARL PLASTI SERVICES LITT... (14.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
51.2% 2024
2022
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Good +22 pts over 3 years

In 2024, the financial autonomy of SARL PLASTI SERVICES LITT... (51.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 238.56. 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

238.559

Liquidity indicators evolution
SARL PLASTI SERVICES LITTORAL

Sector positioning

Liquidity ratio
238.56 2024
2022
2023
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Good +26 pts over 3 years

In 2024, the liquidity ratio of SARL PLASTI SERVICES LITT... (238.56) 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.

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
SARL PLASTI SERVICES LITTORAL

Positioning of SARL PLASTI SERVICES LITTORAL in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of SARL PLASTI SERVICES LITTORAL is estimated at 193 196 € (range 76 407€ - 440 519€). 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
51 tx
76k€ 193k€ 440k€
193 196 € Range: 76 407€ - 440 519€
NAF 5 année 2024

Valuation method used

Net Income Multiple
56 877 € × 3.4x = 193 196 €
Range: 76 408€ - 440 520€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Travaux de menuiserie bois et PVC)

Compare SARL PLASTI SERVICES LITTORAL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about SARL PLASTI SERVICES LITTORAL

What is the revenue of SARL PLASTI SERVICES LITTORAL ?

The revenue of SARL PLASTI SERVICES LITTORAL in 2018 is 1.1 M€.

Is SARL PLASTI SERVICES LITTORAL profitable?

Yes, SARL PLASTI SERVICES LITTORAL generated a net profit of 57 k€ in 2024.

Where is the headquarters of SARL PLASTI SERVICES LITTORAL ?

The headquarters of SARL PLASTI SERVICES LITTORAL is located in DUNKERQUE (59640), in the department Nord.

Where to find the tax return of SARL PLASTI SERVICES LITTORAL ?

The tax return of SARL PLASTI SERVICES LITTORAL 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 PLASTI SERVICES LITTORAL operate?

SARL PLASTI SERVICES LITTORAL operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.