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

SOCIETE INDUSTRIELLE DES PLASTIQUES is a French company founded 126 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in MOUY (60250), this company of category ETI shows in 2015 a revenue of 6.7 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 INDUSTRIELLE DES PLASTIQUES (SIREN 582150199)
Indicator 2015 2014 2013
Revenue 6 697 008 € 6 456 773 € 7 225 035 €
Net income 238 128 € 939 372 € 1 109 495 €
EBITDA 1 088 025 € 1 470 562 € 1 720 226 €
Net margin 3.6% 14.5% 15.4%

Revenue and income statement

In 2015, SOCIETE INDUSTRIELLE DES PLASTIQUES achieves revenue of 6.7 M€. Activity remains stable over the period (CAGR: -3.7%). Vs 2014: +4%. After deducting consumption (2.3 M€), gross margin stands at 4.4 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 16.2% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -26%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 238 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2015) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 697 008 €

Gross margin (2015) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 385 391 €

EBITDA (2015) ?
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

1 088 025 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

860 705 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

238 128 €

EBITDA margin (2015) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

16.2%

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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 1%. 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 83%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.761%

Financial autonomy (2015) ?
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

82.807%

Cash flow / Revenue (2015) ?
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

6.998%

Repayment capacity (2015) ?
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

0.091

Asset age ratio (2015) ?
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

27.5%

Solvency indicators evolution
SOCIETE INDUSTRIELLE DES PLASTIQUES

Sector positioning

Debt ratio
0.76 2015
2013
2014
2015
Q1: 1.71
Med: 20.38
Q3: 83.41
Excellent

In 2015, the debt ratio of SOCIETE INDUSTRIELLE DES ... (0.76) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
82.81% 2015
2013
2014
2015
Q1: 22.44%
Med: 41.47%
Q3: 60.05%
Excellent -6 pts over 3 years

In 2015, the financial autonomy of SOCIETE INDUSTRIELLE DES ... (82.8%) 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
0.09 years 2015
2013
2014
2015
Q1: -0.03 years
Med: 0.29 years
Q3: 1.94 years
Good

In 2015, the repayment capacity of SOCIETE INDUSTRIELLE DES ... (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 437.02. 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 19.6x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2015) ?
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

437.018

Interest coverage (2015) ?
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

19.642

Liquidity indicators evolution
SOCIETE INDUSTRIELLE DES PLASTIQUES

Sector positioning

Liquidity ratio
437.02 2015
2013
2014
2015
Q1: 128.69
Med: 184.46
Q3: 292.49
Excellent

In 2015, the liquidity ratio of SOCIETE INDUSTRIELLE DES ... (437.02) 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
19.64x 2015
2013
2014
2015
Q1: 0.0x
Med: 1.39x
Q3: 6.96x
Excellent +36 pts over 3 years

In 2015, the interest coverage of SOCIETE INDUSTRIELLE DES ... (19.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 74 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 161 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2013-2015, WCR increased by +76%, requiring additional financing.

Operating WCR (2015) ?
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

2 986 531 €

Customer credit (2015) ?
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

74 j

Supplier credit (2015) ?
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

72 j

Inventory turnover (2015) ?
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

74 j

WCR in days of revenue (2015) ?
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

161 j

WCR and payment terms evolution
SOCIETE INDUSTRIELLE DES PLASTIQUES

Positioning of SOCIETE INDUSTRIELLE DES PLASTIQUES in its sector

Comparison with sector Fabrication de pièces techniques à base de matières plastiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 495 895€ to 2 696 477€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2015
Indicative
495k€ 1627k€ 2696k€
1 627 294 € Range: 495 895€ - 2 696 477€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 46 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 (Fabrication de pièces techniques à base de matières plastiques)

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

Voir toutes les statistiques du secteur Fabrication de pièces techniques à base de matières plastiques

Frequently asked questions about SOCIETE INDUSTRIELLE DES PLASTIQUES

What is the revenue of SOCIETE INDUSTRIELLE DES PLASTIQUES ?

The revenue of SOCIETE INDUSTRIELLE DES PLASTIQUES in 2015 is 6.7 M€.

Is SOCIETE INDUSTRIELLE DES PLASTIQUES profitable?

Yes, SOCIETE INDUSTRIELLE DES PLASTIQUES generated a net profit of 238 k€ in 2015.

Where is the headquarters of SOCIETE INDUSTRIELLE DES PLASTIQUES ?

The headquarters of SOCIETE INDUSTRIELLE DES PLASTIQUES is located in MOUY (60250), in the department Oise.

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

The tax return of SOCIETE INDUSTRIELLE 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 INDUSTRIELLE DES PLASTIQUES operate?

SOCIETE INDUSTRIELLE DES PLASTIQUES operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.