SIREN : 399826130
PLIAGES PISSY POVILLAIS is a French company founded 31 years ago, specialized in the sector Profilage à froid par formage ou pliage. Based in PAVILLY (76570), this company of category PME shows in 2024 a revenue of 313 k€. 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
| Kennzahl | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 312 685 € | 3 749 885 € | N/C | N/C | N/C | N/C | N/C | N/C | 2 750 294 € |
| Nettoergebnis | 32 727 € | 418 443 € | 504 126 € | 430 231 € | 314 036 € | 350 272 € | 230 893 € | 193 722 € | 80 025 € |
| EBITDA | 48 058 € | 597 274 € | N/C | N/C | N/C | N/C | N/C | N/C | 250 735 € |
| Nettomarge | 10.5% | 11.2% | N/C | N/C | N/C | N/C | N/C | N/C | 2.9% |
In 2024, PLIAGES PISSY POVILLAIS achieves revenue of 313 k€. Revenue is declining over the period 2017-2024 (CAGR: -26.7%). Significant drop of -92% vs 2024. After deducting consumption (152 k€), gross margin stands at 161 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 15.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
312 685 €
160 893 €
48 058 €
43 345 €
32 727 €
15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.101%
75.352%
11.992%
1.408
12.0%
In 2024, the debt ratio of PLIAGES PISSY POVILLAIS (3.10) 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 PLIAGES PISSY POVILLAIS (75.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of PLIAGES PISSY POVILLAIS (1.41) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 414.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
414.906
0.381
In 2024, the liquidity ratio of PLIAGES PISSY POVILLAIS (414.91) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of PLIAGES PISSY POVILLAIS (0.4x) 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. Average customer payment term: 807 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 546 days. The gap of 261 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 659 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1422 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2017-2024, WCR increased by +119%, requiring additional financing.
1 235 306 €
807 j
546 j
659 j
1422 j
Compare PLIAGES PISSY POVILLAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Profilage à froid par formage ou pliage
The revenue of PLIAGES PISSY POVILLAIS in 2024 is 313 k€.
Yes, PLIAGES PISSY POVILLAIS generated a net profit of 33 k€ in 2024.
The headquarters of PLIAGES PISSY POVILLAIS is located in PAVILLY (76570), in the department Seine-Maritime.
The tax return of PLIAGES PISSY POVILLAIS 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).
PLIAGES PISSY POVILLAIS operates in the sector Profilage à froid par formage ou pliage (NAF code 24.33Z). See the 'Sector positioning' section above to compare the company with its competitors.