Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1956-01-01 (70 years)Status: ActiveBusiness sector: Reliure et activités connexesLocation: VILLEURBANNE (69100), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE DE PLASTIFICATION BARBE PERRIN : revenue, balance sheet and financial ratios
SOCIETE DE PLASTIFICATION BARBE PERRIN is a French company
founded 70 years ago,
specialized in the sector Reliure et activités connexes.
Based in VILLEURBANNE (69100),
this company of category PME
shows in 2016 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE DE PLASTIFICATION BARBE PERRIN (SIREN 956511232)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 022 079 €
Net income
89 430 €
-56 133 €
25 656 €
164 108 €
-133 896 €
11 582 €
-17 399 €
81 143 €
34 003 €
32 511 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
164 497 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1.6%
Revenue and income statement
In 2025, SOCIETE DE PLASTIFICATION BARBE PERRIN generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 33 k€ -> 89 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
89 430 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 79%. 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
2.737%
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
79.45%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE DE PLASTIFICATION BARBE PERRIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
14.338
7.772
0.419
0.448
35.191
40.624
14.174
9.855
6.795
2.737
Financial autonomy
58.536
62.274
69.603
68.747
60.804
57.116
65.789
71.439
74.274
79.45
Repayment capacity
1.521
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
3.532%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.742025
2023
2024
2025
Q1: 1.37
Med: 42.77
Q3: 116.07
Good
In 2025, the debt ratio of SOCIETE DE PLASTIFICATION... (2.74) 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
79.45%2025
2023
2024
2025
Q1: 9.92%
Med: 25.09%
Q3: 36.44%
Excellent+11 pts over 3 years
In 2025, the financial autonomy of SOCIETE DE PLASTIFICATION... (79.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 502.24. 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
502.242
Liquidity indicators evolution SOCIETE DE PLASTIFICATION BARBE PERRIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
230.314
235.836
258.402
261.589
401.336
391.096
332.198
397.982
422.485
502.242
Interest coverage
12.512
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
502.242025
2023
2024
2025
Q1: 119.16
Med: 169.95
Q3: 274.2
Excellent+14 pts over 3 years
In 2025, the liquidity ratio of SOCIETE DE PLASTIFICATION... (502.24) 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) 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 SOCIETE DE PLASTIFICATION BARBE PERRIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
356 533 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
27
0
0
0
0
0
0
0
0
0
Customer payment term (days)
55
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
32
0
0
0
0
0
0
0
0
0
Positioning of SOCIETE DE PLASTIFICATION BARBE PERRIN in its sector
Comparison with sector Reliure et activités connexes
Valuation estimate
Based on 103 transactions of similar company sales
(all years),
the value of SOCIETE DE PLASTIFICATION BARBE PERRIN is estimated at
390 956 €
(range 178 330€ - 1 150 332€).
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.
Estimated enterprise value2025
103 transactions
178k€390k€1150k€
390 956 €Range: 178 330€ - 1 150 332€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
89 430 €
×
4.4x
=390 956 €
Range: 178 330€ - 1 150 332€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 103 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 (Reliure et activités connexes)
Compare SOCIETE DE PLASTIFICATION BARBE PERRIN with other companies in the same sector:
Frequently asked questions about SOCIETE DE PLASTIFICATION BARBE PERRIN
What is the revenue of SOCIETE DE PLASTIFICATION BARBE PERRIN ?
The revenue of SOCIETE DE PLASTIFICATION BARBE PERRIN in 2016 is 2.0 M€.
Is SOCIETE DE PLASTIFICATION BARBE PERRIN profitable?
Yes, SOCIETE DE PLASTIFICATION BARBE PERRIN generated a net profit of 89 k€ in 2025.
Where is the headquarters of SOCIETE DE PLASTIFICATION BARBE PERRIN ?
The headquarters of SOCIETE DE PLASTIFICATION BARBE PERRIN is located in VILLEURBANNE (69100), in the department Rhone.
Where to find the tax return of SOCIETE DE PLASTIFICATION BARBE PERRIN ?
The tax return of SOCIETE DE PLASTIFICATION BARBE PERRIN 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 DE PLASTIFICATION BARBE PERRIN operate?
SOCIETE DE PLASTIFICATION BARBE PERRIN operates in the sector Reliure et activités connexes (NAF code 18.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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