SIREN : 764200580
SOC PLASTIREMA is a French company founded 62 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in ARBENT (01100), this company of category PME shows in 2020 a revenue of 808 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 807 866 € | 933 508 € | N/C | N/C | N/C |
| Net income | 106 111 € | 107 540 € | 153 277 € | 170 535 € | -97 932 € | 16 551 € | 31 809 € | 37 794 € | 30 162 € |
| EBITDA | N/C | N/C | N/C | N/C | -109 251 € | 30 402 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | -12.1% | 1.8% | N/C | N/C | N/C |
In 2024, SOC PLASTIREMA generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 30 k€ -> 106 k€.
106 111 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.327%
71.895%
7.6%
In 2024, the debt ratio of SOC PLASTIREMA (14.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOC PLASTIREMA (71.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 518.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
518.028
In 2024, the liquidity ratio of SOC PLASTIREMA (518.03) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 76 transactions of similar company sales
(all years),
the value of SOC PLASTIREMA is estimated at
183 904 €
(range 57 120€ - 720 495€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOC PLASTIREMA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of SOC PLASTIREMA in 2020 is 808 k€.
Yes, SOC PLASTIREMA generated a net profit of 106 k€ in 2024.
The headquarters of SOC PLASTIREMA is located in ARBENT (01100), in the department Ain.
The tax return of SOC PLASTIREMA 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).
SOC PLASTIREMA 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.