SIREN : 793822149
COMMUNICATION PLURIELLE SARL is a French company founded 12 years ago, specialized in the sector Programmation informatique. Based in GIEN (45500), this company of category PME shows in 2025 a revenue of 204 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
| Indicator | 2025 |
|---|---|
| Revenue | 203 942 € |
| Net income | -12 123 € |
| EBITDA | 6 230 € |
| Net margin | -5.9% |
In 2025, COMMUNICATION PLURIELLE SARL achieves revenue of 204 k€. After deducting consumption (22 k€), gross margin stands at 182 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -12 k€ (-5.9% of revenue), which will impact equity.
203 942 €
182 437 €
6 230 €
6 335 €
-12 123 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 222%. 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 25%. The balance between equity and debt is satisfactory.
221.647%
24.938%
-5.57%
-37.286
In 2025, the debt ratio of COMMUNICATION PLURIELLE SARL (221.65) 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 2025, the financial autonomy of COMMUNICATION PLURIELLE SARL (24.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of COMMUNICATION PLURIELLE SARL (-37.29) 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 96.25. 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 238.3x. Operating income very largely covers interest expenses: high safety margin.
96.247
238.347
In 2025, the liquidity ratio of COMMUNICATION PLURIELLE SARL (96.25) 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 2025, the interest coverage of COMMUNICATION PLURIELLE SARL (238.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Overall, WCR represents 0 days of revenue, i.e. 33 € to permanently finance.
33 €
91 j
136 j
0 j
0 j
Based on 120 transactions of similar company sales (all years), the value of COMMUNICATION PLURIELLE SARL is estimated at 29 430 € (range 15 499€ - 74 620€). With an EBITDA of 6 230€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare COMMUNICATION PLURIELLE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of COMMUNICATION PLURIELLE SARL in 2025 is 204 k€.
COMMUNICATION PLURIELLE SARL recorded a net loss in 2025.
The headquarters of COMMUNICATION PLURIELLE SARL is located in GIEN (45500), in the department Loiret.
The tax return of COMMUNICATION PLURIELLE SARL 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).
COMMUNICATION PLURIELLE SARL operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.