SOCIETE CASTELBRIANTAISE DES PLASTIQUES : revenue, balance sheet and financial ratios

SOCIETE CASTELBRIANTAISE DES PLASTIQUES is a French company founded 53 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in CHATEAUBRIANT (44110), this company of category PME shows in 2020 a revenue of 12.6 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 - SOCIETE CASTELBRIANTAISE DES PLASTIQUES (SIREN 785941089)
Indicator 2023 2020 2014
Revenue N/C 12 648 234 € 14 446 981 €
Net income -182 270 € 422 469 € 857 286 €
EBITDA N/C 620 293 € 1 390 466 €
Net margin N/C 3.3% 5.9%

Revenue and income statement

In 2023, SOCIETE CASTELBRIANTAISE DES PLASTIQUES records a net loss of 182 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-182 270 €

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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 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

106.448%

Financial autonomy (2023) ?
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

22.353%

Asset age ratio (2023) ?
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

28.8%

Solvency indicators evolution
SOCIETE CASTELBRIANTAISE DES PLASTIQUES

Sector positioning

Debt ratio
106.45 2023
2014
2020
2023
Q1: 3.62
Med: 25.7
Q3: 73.67
Watch +44 pts over 3 years

In 2023, the debt ratio of SOCIETE CASTELBRIANTAISE ... (106.45) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
22.35% 2023
2014
2020
2023
Q1: 31.59%
Med: 49.26%
Q3: 66.53%
Watch -27 pts over 3 years

In 2023, the financial autonomy of SOCIETE CASTELBRIANTAISE ... (22.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
7.28 years 2020
2014
2020
Q1: 0.0 years
Med: 1.14 years
Q3: 3.25 years
Watch +50 pts over 2 years

In 2020, the repayment capacity of SOCIETE CASTELBRIANTAISE ... (7.28) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

138.273

Liquidity indicators evolution
SOCIETE CASTELBRIANTAISE DES PLASTIQUES

Sector positioning

Liquidity ratio
138.27 2023
2014
2020
2023
Q1: 150.56
Med: 219.39
Q3: 335.09
Watch -8 pts over 3 years

In 2023, the liquidity ratio of SOCIETE CASTELBRIANTAISE ... (138.27) 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.

Interest coverage
0.6x 2020
2014
2020
Q1: 0.2x
Med: 1.5x
Q3: 5.71x
Average

In 2020, the interest coverage of SOCIETE CASTELBRIANTAISE ... (0.6x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SOCIETE CASTELBRIANTAISE DES PLASTIQUES

Positioning of SOCIETE CASTELBRIANTAISE DES PLASTIQUES in its sector

Comparison with sector Fabrication d'emballages en matières plastiques

Similar companies (Fabrication d'emballages en matières plastiques)

Compare SOCIETE CASTELBRIANTAISE DES PLASTIQUES with other companies in the same sector:

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

Frequently asked questions about SOCIETE CASTELBRIANTAISE DES PLASTIQUES

What is the revenue of SOCIETE CASTELBRIANTAISE DES PLASTIQUES ?

The revenue of SOCIETE CASTELBRIANTAISE DES PLASTIQUES in 2020 is 12.6 M€.

Is SOCIETE CASTELBRIANTAISE DES PLASTIQUES profitable?

SOCIETE CASTELBRIANTAISE DES PLASTIQUES recorded a net loss in 2023.

Where is the headquarters of SOCIETE CASTELBRIANTAISE DES PLASTIQUES ?

The headquarters of SOCIETE CASTELBRIANTAISE DES PLASTIQUES is located in CHATEAUBRIANT (44110), in the department Loire-Atlantique.

Where to find the tax return of SOCIETE CASTELBRIANTAISE DES PLASTIQUES ?

The tax return of SOCIETE CASTELBRIANTAISE DES PLASTIQUES 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 SOCIETE CASTELBRIANTAISE DES PLASTIQUES operate?

SOCIETE CASTELBRIANTAISE DES PLASTIQUES 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.