SAS PLASTI-TREMP' : revenue, balance sheet and financial ratios

SAS PLASTI-TREMP' is a French company founded 39 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in MENETOU-RATEL (18300), this company of category PME shows in 2021 a revenue of 4.9 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 PLASTI-TREMP' (SIREN 338426455)
Indicator 2025 2023 2021 2019 2018 2017 2016
Revenue N/C N/C 4 923 025 € N/C N/C 4 409 565 € 3 986 310 €
Net income 790 261 € 1 295 144 € 1 339 672 € 1 014 480 € 785 692 € 842 624 € 581 272 €
EBITDA N/C N/C 1 551 444 € N/C N/C 1 132 160 € 735 608 €
Net margin N/C N/C 27.2% N/C N/C 19.1% 14.6%

Revenue and income statement

In 2025, SAS PLASTI-TREMP' generates positive net income of 790 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 581 k€ -> 790 k€.

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

790 261 €

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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 11%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

10.772%

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

82.192%

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

34.7%

Solvency indicators evolution
SAS PLASTI-TREMP'

Sector positioning

Debt ratio
10.77 2025
2021
2023
2025
Q1: 9.43
Med: 31.07
Q3: 87.61
Good

In 2025, the debt ratio of SAS PLASTI-TREMP' (10.77) 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
82.19% 2025
2021
2023
2025
Q1: 29.28%
Med: 51.81%
Q3: 67.52%
Excellent +6 pts over 3 years

In 2025, the financial autonomy of SAS PLASTI-TREMP' (82.2%) 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
0.6 years 2021
2021
Q1: 0.01 years
Med: 1.3 years
Q3: 3.21 years
Good

In 2021, the repayment capacity of SAS PLASTI-TREMP' (0.60) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 698.13. 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

698.128

Liquidity indicators evolution
SAS PLASTI-TREMP'

Sector positioning

Liquidity ratio
698.13 2025
2021
2023
2025
Q1: 200.32
Med: 294.23
Q3: 422.34
Excellent +8 pts over 3 years

In 2025, the liquidity ratio of SAS PLASTI-TREMP' (698.13) 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
0.86x 2021
2021
Q1: 0.01x
Med: 1.09x
Q3: 3.42x
Average

In 2021, the interest coverage of SAS PLASTI-TREMP' (0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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
SAS PLASTI-TREMP'

Positioning of SAS PLASTI-TREMP' in its sector

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

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 415 549€ to 4 866 688€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
415k€ 1384k€ 4866k€
1 384 715 € Range: 415 549€ - 4 866 688€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 46 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 pièces techniques à base de matières plastiques)

Compare SAS PLASTI-TREMP' 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 SAS PLASTI-TREMP'

What is the revenue of SAS PLASTI-TREMP' ?

The revenue of SAS PLASTI-TREMP' in 2021 is 4.9 M€.

Is SAS PLASTI-TREMP' profitable?

Yes, SAS PLASTI-TREMP' generated a net profit of 790 k€ in 2025.

Where is the headquarters of SAS PLASTI-TREMP' ?

The headquarters of SAS PLASTI-TREMP' is located in MENETOU-RATEL (18300), in the department Cher.

Where to find the tax return of SAS PLASTI-TREMP' ?

The tax return of SAS PLASTI-TREMP' 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 PLASTI-TREMP' operate?

SAS PLASTI-TREMP' 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.