TRANSFO PLAST : revenue, balance sheet and financial ratios

TRANSFO PLAST is a French company founded 23 years ago, specialized in the sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques. Based in LIVRON-SUR-DROME (26250), this company of category PME shows in 2015 a revenue of 1.5 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 - TRANSFO PLAST (SIREN 444748933)
Indicator 2021 2020 2019 2018 2015 2014
Revenue N/C N/C N/C N/C 1 456 403 € 1 263 617 €
Net income 74 374 € 116 294 € 149 647 € 140 349 € 104 196 € 117 413 €
EBITDA N/C N/C N/C N/C 156 623 € 177 200 €
Net margin N/C N/C N/C N/C 7.2% 9.3%

Revenue and income statement

In 2021, TRANSFO PLAST generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2021: 117 k€ -> 74 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

74 374 €

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.76%

Financial autonomy (2021) ?
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

46.278%

Asset age ratio (2021) ?
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

35.9%

Solvency indicators evolution
TRANSFO PLAST

Sector positioning

Debt ratio
43.76 2021
2019
2020
2021
Q1: 2.64
Med: 24.7
Q3: 82.85
Average

In 2021, the debt ratio of TRANSFO PLAST (43.76) 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
46.28% 2021
2019
2020
2021
Q1: 26.46%
Med: 45.98%
Q3: 62.99%
Good -8 pts over 3 years

In 2021, the financial autonomy of TRANSFO PLAST (46.3%) 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 200.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

200.883

Liquidity indicators evolution
TRANSFO PLAST

Sector positioning

Liquidity ratio
200.88 2021
2019
2020
2021
Q1: 157.47
Med: 233.31
Q3: 319.44
Average -27 pts over 3 years

In 2021, the liquidity ratio of TRANSFO PLAST (200.88) 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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
TRANSFO PLAST

Positioning of TRANSFO PLAST in its sector

Comparison with sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of TRANSFO PLAST is estimated at 128 899 € (range 40 035€ - 505 000€). 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 2021
76 tx
40k€ 128k€ 505k€
128 899 € Range: 40 035€ - 505 000€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
74 374 € × 1.7x = 128 900 €
Range: 40 036€ - 505 001€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 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 plaques, feuilles, tubes et profilés en matières plastiques)

Compare TRANSFO PLAST with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de plaques, feuilles, tubes et profilés en matières plastiques

Frequently asked questions about TRANSFO PLAST

What is the revenue of TRANSFO PLAST ?

The revenue of TRANSFO PLAST in 2015 is 1.5 M€.

Is TRANSFO PLAST profitable?

Yes, TRANSFO PLAST generated a net profit of 74 k€ in 2021.

Where is the headquarters of TRANSFO PLAST ?

The headquarters of TRANSFO PLAST is located in LIVRON-SUR-DROME (26250), in the department Drome.

Where to find the tax return of TRANSFO PLAST ?

The tax return of TRANSFO 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).

In which sector does TRANSFO PLAST operate?

TRANSFO PLAST operates in the sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques (NAF code 22.21Z). See the 'Sector positioning' section above to compare the company with its competitors.