SOCIETE TECHNIQUE DES USINAGES PLASTIQUES POLYMERES ET ELASTOMERES : revenue, balance sheet and financial ratios

SOCIETE TECHNIQUE DES USINAGES PLASTIQUES POLYMERES ET ELASTOMERES is a French company founded 16 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires. Based in BOSC-GUERARD-SAINT-ADRIEN (76710), this company of category PME shows in 2020 a revenue of 1.1 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 TECHNIQUE DES USINAGES PLASTIQUES POLYMERES ET ELASTOMERES (SIREN 519604706)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C 1 055 946 € 1 072 352 € 1 053 333 € 916 054 €
Net income -9 003 € 21 167 € 14 720 € 48 911 € 99 592 € 47 450 € 38 384 € 34 380 € 10 379 €
EBITDA N/C N/C N/C N/C N/C 61 036 € 48 343 € 41 758 € 11 447 €
Net margin N/C N/C N/C N/C N/C 4.5% 3.6% 3.3% 1.1%

Revenue and income statement

In 2025, SOCIETE TECHNIQUE DES USINAGES PLASTIQUES POLYMERES ET ELASTOMERES records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.

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

-9 003 €

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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 0%. 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 60%. 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

0.358%

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

60.174%

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

31.6%

Solvency indicators evolution
SOCIETE TECHNIQUE DES USINAGES PLASTIQUES POLYMERES ET ELASTOMERES

Sector positioning

Debt ratio
0.36 2025
2023
2024
2025
Q1: 0.51
Med: 11.26
Q3: 43.41
Excellent -7 pts over 3 years

In 2025, the debt ratio of SOCIETE TECHNIQUE DES USI... (0.36) 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
60.17% 2025
2023
2024
2025
Q1: 27.89%
Med: 48.49%
Q3: 66.75%
Good -9 pts over 3 years

In 2025, the financial autonomy of SOCIETE TECHNIQUE DES USI... (60.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 201.92. 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

201.922

Liquidity indicators evolution
SOCIETE TECHNIQUE DES USINAGES PLASTIQUES POLYMERES ET ELASTOMERES

Sector positioning

Liquidity ratio
201.92 2025
2023
2024
2025
Q1: 146.71
Med: 217.31
Q3: 356.64
Average -8 pts over 3 years

In 2025, the liquidity ratio of SOCIETE TECHNIQUE DES USI... (201.92) 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.

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 TECHNIQUE DES USINAGES PLASTIQUES POLYMERES ET ELASTOMERES

Positioning of SOCIETE TECHNIQUE DES USINAGES PLASTIQUES POLYMERES ET ELASTOMERES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Similar companies (Commerce de gros (commerce interentreprises) d'autres produits intermédiaires)

Compare SOCIETE TECHNIQUE DES USINAGES PLASTIQUES POLYMERES ET ELASTOMERES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Frequently asked questions about SOCIETE TECHNIQUE DES USINAGES PLASTIQUES POLYMERES ET ELASTOMERES

What is the revenue of SOCIETE TECHNIQUE DES USINAGES PLASTIQUES POLYMERES ET ELASTOMERES ?

The revenue of SOCIETE TECHNIQUE DES USINAGES PLASTIQUES POLYMERES ET ELASTOMERES in 2020 is 1.1 M€.

Is SOCIETE TECHNIQUE DES USINAGES PLASTIQUES POLYMERES ET ELASTOMERES profitable?

SOCIETE TECHNIQUE DES USINAGES PLASTIQUES POLYMERES ET ELASTOMERES recorded a net loss in 2025.

Where is the headquarters of SOCIETE TECHNIQUE DES USINAGES PLASTIQUES POLYMERES ET ELASTOMERES ?

The headquarters of SOCIETE TECHNIQUE DES USINAGES PLASTIQUES POLYMERES ET ELASTOMERES is located in BOSC-GUERARD-SAINT-ADRIEN (76710), in the department Seine-Maritime.

Where to find the tax return of SOCIETE TECHNIQUE DES USINAGES PLASTIQUES POLYMERES ET ELASTOMERES ?

The tax return of SOCIETE TECHNIQUE DES USINAGES PLASTIQUES POLYMERES ET ELASTOMERES 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 TECHNIQUE DES USINAGES PLASTIQUES POLYMERES ET ELASTOMERES operate?

SOCIETE TECHNIQUE DES USINAGES PLASTIQUES POLYMERES ET ELASTOMERES operates in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires (NAF code 46.76Z). See the 'Sector positioning' section above to compare the company with its competitors.