SIREN : 388621021
TB PLAST is a French company founded 33 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in LES NEYROLLES (01130), this company of category PME shows in 2020 a revenue of 10.1 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 10 069 643 € | 14 498 579 € | 13 272 370 € | 12 743 709 € | 10 466 076 € |
| Net income | -1 353 438 € | 128 534 € | -904 550 € | -596 801 € | -401 333 € | 311 609 € | 388 056 € | -240 051 € |
| EBITDA | N/C | N/C | N/C | -492 660 € | -156 240 € | 503 202 € | 611 692 € | -202 844 € |
| Net margin | N/C | N/C | N/C | -5.9% | -2.8% | 2.3% | 3.0% | -2.3% |
In 2024, TB PLAST records a net loss of 1.4 M€. This deficit will reduce equity on the balance sheet.
-1 353 438 €
The debt ratio (= Financial debt / Equity x 100) stands at 268%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
268.489%
11.989%
39.4%
In 2024, the debt ratio of TB PLAST (268.49) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of TB PLAST (12.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.211
In 2024, the liquidity ratio of TB PLAST (113.21) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TB PLAST with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles
The revenue of TB PLAST in 2020 is 10.1 M€.
TB PLAST recorded a net loss in 2024.
The headquarters of TB PLAST is located in LES NEYROLLES (01130), in the department Ain.
The tax return of TB PLAST 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).
TB PLAST operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.