SIREN : 572208395
ETABLISSEMENTS PLIHAL is a French company founded 40 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-DENIS (93200), this company of category PME shows in 2024 a revenue of 889 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 889 020 € | 918 892 € | 893 139 € | 851 499 € | 1 284 269 € | 1 498 864 € | 1 715 864 € | 1 840 298 € |
| Net income | 731 392 € | 433 956 € | 360 257 € | 213 596 € | 5 958 030 € | 1 637 733 € | 454 478 € | 586 211 € |
| EBITDA | 558 867 € | 576 752 € | 606 387 € | 516 152 € | 733 077 € | 1 001 802 € | 943 776 € | 947 455 € |
| Net margin | 82.3% | 47.2% | 40.3% | 25.1% | 463.9% | 109.3% | 26.5% | 31.9% |
In 2024, ETABLISSEMENTS PLIHAL achieves revenue of 889 k€. Revenue is declining over the period 2017-2024 (CAGR: -9.9%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 889 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 559 k€, representing 62.9% 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 731 k€, i.e. 82.3% of revenue. This profit can be retained or distributed to shareholders.
889 020 €
889 020 €
558 867 €
542 570 €
731 392 €
62.9%
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 94%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 98.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.322%
93.937%
98.51%
0.172
65.7%
In 2024, the debt ratio of ETABLISSEMENTS PLIHAL (3.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ETABLISSEMENTS PLIHAL (93.9%) 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 ETABLISSEMENTS PLIHAL (0.17) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 666.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
666.825
0.0
In 2024, the liquidity ratio of ETABLISSEMENTS PLIHAL (666.83) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ETABLISSEMENTS PLIHAL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 23 days of gap between collections and payments. WCR is negative (-207 days): operations structurally generate cash. Notable WCR improvement over the period (-176%), freeing up cash.
-510 306 €
52 j
29 j
0 j
-207 j
Based on 103 transactions of similar company sales in 2024, the value of ETABLISSEMENTS PLIHAL is estimated at 2 897 433 € (range 767 572€ - 6 274 224€). With an EBITDA of 558 867€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 ETABLISSEMENTS PLIHAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ETABLISSEMENTS PLIHAL in 2024 is 889 k€.
Yes, ETABLISSEMENTS PLIHAL generated a net profit of 731 k€ in 2024.
The headquarters of ETABLISSEMENTS PLIHAL is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of ETABLISSEMENTS PLIHAL 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).
ETABLISSEMENTS PLIHAL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.