SOCIETE PLYMOUTH FRANCAISE : revenue, balance sheet and financial ratios

SOCIETE PLYMOUTH FRANCAISE is a French company founded 58 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in FEYZIN (69320), this company of category PME shows in 2024 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 PLYMOUTH FRANCAISE (SIREN 969505627)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 6 663 143 € 7 095 081 € 9 239 370 € 11 622 585 € 12 783 374 € 9 384 167 € 10 404 612 € 11 207 600 € 10 824 664 €
Net income 7 660 592 € -1 773 101 € 171 656 € 815 307 € 1 023 909 € -840 847 € -141 047 € 91 507 € 81 730 €
EBITDA -1 231 661 € -1 314 969 € 218 778 € 1 253 278 € 2 287 570 € -411 514 € 99 556 € 316 617 € 110 525 €
Net margin 115.0% -25.0% 1.9% 7.0% 8.0% -9.0% -1.4% 0.8% 0.8%

Revenue and income statement

In 2024, SOCIETE PLYMOUTH FRANCAISE achieves revenue of 6.7 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.9%). Slight decline of -6% vs 2023. After deducting consumption (2.9 M€), gross margin stands at 3.8 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.2 M€, representing -18.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.7 M€, i.e. 115.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 663 143 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 810 246 €

EBITDA (2024) ?
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

-1 231 661 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 098 966 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 660 592 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-18.5%

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Chart evolution

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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 16%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

16.279%

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

56.673%

Cash flow / Revenue (2024) ?
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

-19.416%

Repayment capacity (2024) ?
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

-1.021

Asset age ratio (2024) ?
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

5.2%

Solvency indicators evolution
SOCIETE PLYMOUTH FRANCAISE

Sector positioning

Debt ratio
16.28 2024
2022
2023
2024
Q1: 3.18
Med: 17.39
Q3: 48.28
Good -28 pts over 3 years

In 2024, the debt ratio of SOCIETE PLYMOUTH FRANCAISE (16.28) 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
56.67% 2024
2022
2023
2024
Q1: 33.7%
Med: 56.01%
Q3: 68.71%
Good +26 pts over 3 years

In 2024, the financial autonomy of SOCIETE PLYMOUTH FRANCAISE (56.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-1.02 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.45 years
Q3: 2.05 years
Excellent -54 pts over 3 years

In 2024, the repayment capacity of SOCIETE PLYMOUTH FRANCAISE (-1.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 215.94. 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

215.937

Interest coverage (2024) ?
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

-86.234

Liquidity indicators evolution
SOCIETE PLYMOUTH FRANCAISE

Sector positioning

Liquidity ratio
215.94 2024
2022
2023
2024
Q1: 179.7
Med: 291.52
Q3: 440.47
Average +8 pts over 3 years

In 2024, the liquidity ratio of SOCIETE PLYMOUTH FRANCAISE (215.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-86.23x 2024
2022
2023
2024
Q1: 0.1x
Med: 2.51x
Q3: 9.05x
Watch -56 pts over 3 years

In 2024, the interest coverage of SOCIETE PLYMOUTH FRANCAISE (-86.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 157 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 99 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 437 days of revenue, i.e. 8.1 M€ to permanently finance. Over 2016-2024, WCR increased by +48%, requiring additional financing.

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

8 092 987 €

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

157 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

170 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

99 j

WCR in days of revenue (2024) ?
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

437 j

WCR and payment terms evolution
SOCIETE PLYMOUTH FRANCAISE

Positioning of SOCIETE PLYMOUTH FRANCAISE in its sector

Comparison with sector Fabrication d'autres articles en caoutchouc

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SOCIETE PLYMOUTH FRANCAISE is estimated at 6 319 129 € (range 2 143 670€ - 19 711 401€). The price/revenue ratio is 0.21x (conservative valuation). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
80 tx
2143k€ 6319k€ 19711k€
6 319 129 € Range: 2 143 670€ - 19 711 401€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
6 663 143 € × 0.21x
Estimation 1 368 606 €
650 817€ - 1 861 068€
Net Income Multiple 20%
7 660 592 € × 1.8x
Estimation 13 744 914 €
4 382 951€ - 46 486 903€
How is this estimate calculated?

This estimate is based on the analysis of 80 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 d'autres articles en caoutchouc)

Compare SOCIETE PLYMOUTH FRANCAISE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres articles en caoutchouc

Frequently asked questions about SOCIETE PLYMOUTH FRANCAISE

What is the revenue of SOCIETE PLYMOUTH FRANCAISE ?

The revenue of SOCIETE PLYMOUTH FRANCAISE in 2024 is 6.7 M€.

Is SOCIETE PLYMOUTH FRANCAISE profitable?

Yes, SOCIETE PLYMOUTH FRANCAISE generated a net profit of 7.7 M€ in 2024.

Where is the headquarters of SOCIETE PLYMOUTH FRANCAISE ?

The headquarters of SOCIETE PLYMOUTH FRANCAISE is located in FEYZIN (69320), in the department Rhone.

Where to find the tax return of SOCIETE PLYMOUTH FRANCAISE ?

The tax return of SOCIETE PLYMOUTH FRANCAISE 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 PLYMOUTH FRANCAISE operate?

SOCIETE PLYMOUTH FRANCAISE operates in the sector Fabrication d'autres articles en caoutchouc (NAF code 22.19Z). See the 'Sector positioning' section above to compare the company with its competitors.