SAS LAURENT PLASTIQUE : revenue, balance sheet and financial ratios

SAS LAURENT PLASTIQUE is a French company founded 63 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in CUGNAUX (31270), this company of category PME shows in 2018 a revenue of 3.8 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 - SAS LAURENT PLASTIQUE (SIREN 315533836)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 3 753 275 € 3 869 768 € 3 573 476 €
Net income -36 011 € -104 308 € -14 383 € 64 329 € 68 632 € 38 252 €
EBITDA N/C N/C N/C 90 577 € 68 896 € 56 523 €
Net margin N/C N/C N/C 1.7% 1.8% 1.1%

Revenue and income statement

In 2021, SAS LAURENT PLASTIQUE records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-36 011 €

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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

59.403%

Financial autonomy (2021) ?
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

36.557%

Asset age ratio (2021) ?
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

35.4%

Solvency indicators evolution
SAS LAURENT PLASTIQUE

Sector positioning

Debt ratio
59.4 2021
2019
2020
2021
Q1: 2.99
Med: 31.2
Q3: 82.87
Average +9 pts over 3 years

In 2021, the debt ratio of SAS LAURENT PLASTIQUE (59.40) 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
36.56% 2021
2019
2020
2021
Q1: 29.49%
Med: 44.89%
Q3: 60.72%
Average -20 pts over 3 years

In 2021, the financial autonomy of SAS LAURENT PLASTIQUE (36.6%) 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 151.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

151.847

Liquidity indicators evolution
SAS LAURENT PLASTIQUE

Sector positioning

Liquidity ratio
151.85 2021
2019
2020
2021
Q1: 154.49
Med: 222.07
Q3: 301.79
Watch -16 pts over 3 years

In 2021, the liquidity ratio of SAS LAURENT PLASTIQUE (151.85) 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.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
SAS LAURENT PLASTIQUE

Positioning of SAS LAURENT PLASTIQUE in its sector

Comparison with sector Fabrication d'emballages en matières plastiques

Similar companies (Fabrication d'emballages en matières plastiques)

Compare SAS LAURENT PLASTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques

Frequently asked questions about SAS LAURENT PLASTIQUE

What is the revenue of SAS LAURENT PLASTIQUE ?

The revenue of SAS LAURENT PLASTIQUE in 2018 is 3.8 M€.

Is SAS LAURENT PLASTIQUE profitable?

SAS LAURENT PLASTIQUE recorded a net loss in 2021.

Where is the headquarters of SAS LAURENT PLASTIQUE ?

The headquarters of SAS LAURENT PLASTIQUE is located in CUGNAUX (31270), in the department Haute-Garonne.

Where to find the tax return of SAS LAURENT PLASTIQUE ?

The tax return of SAS LAURENT 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 SAS LAURENT PLASTIQUE operate?

SAS LAURENT PLASTIQUE operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.