SIREN : 444615611
VEGEPLAST is a French company founded 23 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in BAZET (65460), this company of category PME shows in 2023 a revenue of 3.4 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 448 509 € | 3 638 678 € | 2 830 832 € | 1 662 292 € | 1 369 284 € | 1 271 898 € | N/C |
| Net income | -1 161 045 € | -1 366 143 € | -523 164 € | -232 145 € | -1 254 915 € | -731 755 € | -1 195 379 € | -641 485 € |
| EBITDA | N/C | -1 011 287 € | -313 552 € | 42 669 € | -797 217 € | -823 489 € | -1 450 953 € | N/C |
| Net margin | N/C | -39.6% | -14.4% | -8.2% | -75.5% | -53.4% | -94.0% | N/C |
In 2024, VEGEPLAST records a net loss of 1.2 M€. This deficit will reduce equity on the balance sheet.
-1 161 045 €
The debt ratio (= Financial debt / Equity x 100) stands at -254%. 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 -35%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-254.442%
-34.975%
20.5%
In 2024, the debt ratio of VEGEPLAST (-254.44) 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.
In 2024, the financial autonomy of VEGEPLAST (-35.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of VEGEPLAST (-2.90) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.813
In 2024, the liquidity ratio of VEGEPLAST (104.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of VEGEPLAST (-4.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 VEGEPLAST with other companies in the same sector:
The revenue of VEGEPLAST in 2023 is 3.4 M€.
VEGEPLAST recorded a net loss in 2024.
The headquarters of VEGEPLAST is located in BAZET (65460), in the department Hautes-Pyrenees.
The tax return of VEGEPLAST 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).
VEGEPLAST 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.