SOCIETE EUROPEENNE DE PLASTURGIE TRANSFORMEE : revenue, balance sheet and financial ratios

SOCIETE EUROPEENNE DE PLASTURGIE TRANSFORMEE is a French company founded 34 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in CLAYE-SOUILLY (77410), this company of category PME shows in 2025 a revenue of 2.0 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 EUROPEENNE DE PLASTURGIE TRANSFORMEE (SIREN 383604428)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 993 701 € 1 890 910 € 2 515 222 € 2 214 709 € 1 506 158 € 1 873 140 € 1 819 187 € 2 280 335 € 1 771 057 €
Net income 66 571 € 81 447 € 77 780 € 145 397 € 22 169 € 42 957 € 44 575 € 39 882 € 34 723 €
EBITDA 72 924 € 102 708 € 99 387 € 196 668 € 24 038 € 49 810 € 47 291 € 42 547 € 42 213 €
Net margin 3.3% 4.3% 3.1% 6.6% 1.5% 2.3% 2.5% 1.7% 2.0%

Revenue and income statement

In 2025, SOCIETE EUROPEENNE DE PLASTURGIE TRANSFORMEE achieves revenue of 2.0 M€. Revenue is growing positively over 9 years (CAGR: +1.3%). Vs 2023: +5%. After deducting consumption (1.6 M€), gross margin stands at 383 k€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 993 701 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

383 258 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

72 924 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

85 194 €

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

66 571 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.7%

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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 8%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

8.391%

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

72.644%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.992%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.171

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

8.3%

Solvency indicators evolution
SOCIETE EUROPEENNE DE PLASTURGIE TRANSFORMEE

Sector positioning

Debt ratio
8.39 2025
2022
2023
2025
Q1: 0.39
Med: 11.18
Q3: 37.8
Good +9 pts over 3 years

In 2025, the debt ratio of SOCIETE EUROPEENNE DE PLA... (8.39) 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
72.64% 2025
2022
2023
2025
Q1: 31.79%
Med: 51.32%
Q3: 67.58%
Excellent

In 2025, the financial autonomy of SOCIETE EUROPEENNE DE PLA... (72.6%) 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
1.17 years 2025
2022
2023
2025
Q1: 0.0 years
Med: 0.29 years
Q3: 1.75 years
Average +11 pts over 3 years

In 2025, the repayment capacity of SOCIETE EUROPEENNE DE PLA... (1.17) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 447.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.9x. Financial charges are adequately covered by operations.

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

447.027

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.878

Liquidity indicators evolution
SOCIETE EUROPEENNE DE PLASTURGIE TRANSFORMEE

Sector positioning

Liquidity ratio
447.03 2025
2022
2023
2025
Q1: 184.94
Med: 264.51
Q3: 393.27
Excellent +6 pts over 3 years

In 2025, the liquidity ratio of SOCIETE EUROPEENNE DE PLA... (447.03) 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.

Interest coverage
2.88x 2025
2022
2023
2025
Q1: 0.0x
Med: 1.08x
Q3: 4.78x
Good -5 pts over 3 years

In 2025, the interest coverage of SOCIETE EUROPEENNE DE PLA... (2.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 340 k€ to permanently finance.

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

340 345 €

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

30 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

41 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

26 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

61 j

WCR and payment terms evolution
SOCIETE EUROPEENNE DE PLASTURGIE TRANSFORMEE

Positioning of SOCIETE EUROPEENNE DE PLASTURGIE TRANSFORMEE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 49 075€ to 418 248€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
49k€ 76k€ 418k€
76 935 € Range: 49 075€ - 418 248€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare SOCIETE EUROPEENNE DE PLASTURGIE TRANSFORMEE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about SOCIETE EUROPEENNE DE PLASTURGIE TRANSFORMEE

What is the revenue of SOCIETE EUROPEENNE DE PLASTURGIE TRANSFORMEE ?

The revenue of SOCIETE EUROPEENNE DE PLASTURGIE TRANSFORMEE in 2025 is 2.0 M€.

Is SOCIETE EUROPEENNE DE PLASTURGIE TRANSFORMEE profitable?

Yes, SOCIETE EUROPEENNE DE PLASTURGIE TRANSFORMEE generated a net profit of 67 k€ in 2025.

Where is the headquarters of SOCIETE EUROPEENNE DE PLASTURGIE TRANSFORMEE ?

The headquarters of SOCIETE EUROPEENNE DE PLASTURGIE TRANSFORMEE is located in CLAYE-SOUILLY (77410), in the department Seine-et-Marne.

Where to find the tax return of SOCIETE EUROPEENNE DE PLASTURGIE TRANSFORMEE ?

The tax return of SOCIETE EUROPEENNE DE PLASTURGIE TRANSFORMEE 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 EUROPEENNE DE PLASTURGIE TRANSFORMEE operate?

SOCIETE EUROPEENNE DE PLASTURGIE TRANSFORMEE operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.