SOCIETE EUROPEENNE DES PLASTIQUES INDUSTRIELS ET BATIMENTS
SIREN : 388375743
Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-08-01 (33 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de fournitures et équipements industriels diversLocation: FEGERSHEIM (67640), Bas-Rhin
SOCIETE EUROPEENNE DES PLASTIQUES INDUSTRIELS ET BATIMENTS : revenue, balance sheet and financial ratios
SOCIETE EUROPEENNE DES PLASTIQUES INDUSTRIELS ET BATIMENTS is a French company
founded 33 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers.
Based in FEGERSHEIM (67640),
this company of category PME
shows in 2017 a revenue of 2.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE EUROPEENNE DES PLASTIQUES INDUSTRIELS ET BATIMENTS (SIREN 388375743)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
2 454 112 €
2 825 890 €
Net income
53 643 €
98 623 €
90 261 €
61 985 €
33 989 €
35 807 €
27 345 €
35 685 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
185 148 €
197 414 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
1.1%
1.3%
Revenue and income statement
In 2024, SOCIETE EUROPEENNE DES PLASTIQUES INDUSTRIELS ET BATIMENTS generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 36 k€ -> 54 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
53 643 €
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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 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
130.687%
Financial autonomy (2024)
?
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
32.844%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE EUROPEENNE DES PLASTIQUES INDUSTRIELS ET BATIMENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Debt ratio
358.827
180.895
217.554
224.037
154.376
106.352
101.783
130.687
Financial autonomy
14.481
22.959
23.489
24.984
29.918
31.988
36.73
32.844
Repayment capacity
9.625
6.99
None
None
None
None
None
None
Cash flow / Revenue
4.721%
6.033%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
130.692024
2022
2023
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Average
In 2024, the debt ratio of SOCIETE EUROPEENNE DES PL... (130.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
32.84%2024
2022
2023
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Average
In 2024, the financial autonomy of SOCIETE EUROPEENNE DES PL... (32.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 388.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
388.063
Liquidity indicators evolution SOCIETE EUROPEENNE DES PLASTIQUES INDUSTRIELS ET BATIMENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
189.339
196.393
278.325
399.22
356.864
259.472
363.479
388.063
Interest coverage
24.719
21.718
None
None
None
None
None
None
Sector positioning
Liquidity ratio
388.062024
2022
2023
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Excellent+20 pts over 3 years
In 2024, the liquidity ratio of SOCIETE EUROPEENNE DES PL... (388.06) 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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 EUROPEENNE DES PLASTIQUES INDUSTRIELS ET BATIMENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Operating WCR
1 347 300 €
1 518 825 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
153
182
0
0
0
0
0
0
Customer payment term (days)
26
38
0
0
0
0
0
0
Supplier payment term (days)
111
148
0
0
0
0
0
0
Positioning of SOCIETE EUROPEENNE DES PLASTIQUES INDUSTRIELS ET BATIMENTS 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 (32 transactions).
This range of 37 223€ to 269 969€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
37k€87k€269k€
87 240 €Range: 37 223€ - 269 969€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 32 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 DES PLASTIQUES INDUSTRIELS ET BATIMENTS with other companies in the same sector:
Frequently asked questions about SOCIETE EUROPEENNE DES PLASTIQUES INDUSTRIELS ET BATIMENTS
What is the revenue of SOCIETE EUROPEENNE DES PLASTIQUES INDUSTRIELS ET BATIMENTS ?
The revenue of SOCIETE EUROPEENNE DES PLASTIQUES INDUSTRIELS ET BATIMENTS in 2017 is 2.5 M€.
Is SOCIETE EUROPEENNE DES PLASTIQUES INDUSTRIELS ET BATIMENTS profitable?
Yes, SOCIETE EUROPEENNE DES PLASTIQUES INDUSTRIELS ET BATIMENTS generated a net profit of 54 k€ in 2024.
Where is the headquarters of SOCIETE EUROPEENNE DES PLASTIQUES INDUSTRIELS ET BATIMENTS ?
The headquarters of SOCIETE EUROPEENNE DES PLASTIQUES INDUSTRIELS ET BATIMENTS is located in FEGERSHEIM (67640), in the department Bas-Rhin.
Where to find the tax return of SOCIETE EUROPEENNE DES PLASTIQUES INDUSTRIELS ET BATIMENTS ?
The tax return of SOCIETE EUROPEENNE DES PLASTIQUES INDUSTRIELS ET BATIMENTS 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 DES PLASTIQUES INDUSTRIELS ET BATIMENTS operate?
SOCIETE EUROPEENNE DES PLASTIQUES INDUSTRIELS ET BATIMENTS 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.
Item evolution
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