SIREN : 488455742
FINANCIERE LE PLESSIS is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in MOUILLERON-LE-CAPTIF (85000), this company of category PME shows in 2025 a revenue of 986 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 985 810 € | 928 000 € | 836 000 € | 974 170 € | 917 000 € | 936 500 € | 940 000 € | 877 000 € | 890 000 € | 847 000 € |
| Net income | 843 051 € | 747 193 € | 1 247 340 € | 690 632 € | 642 364 € | 598 791 € | 1 019 722 € | 492 661 € | 448 815 € | 447 609 € |
| EBITDA | 87 490 € | 46 242 € | 31 525 € | 41 257 € | 32 502 € | 35 619 € | -11 186 € | 29 437 € | 39 184 € | 34 560 € |
| Net margin | 85.5% | 80.5% | 149.2% | 70.9% | 70.1% | 63.9% | 108.5% | 56.2% | 50.4% | 52.8% |
In 2025, FINANCIERE LE PLESSIS achieves revenue of 986 k€. Revenue is growing positively over 10 years (CAGR: +1.7%). Vs 2024: +6%. After deducting consumption (0 €), gross margin stands at 986 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 87 k€, representing 8.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 843 k€, i.e. 85.5% of revenue. This profit can be retained or distributed to shareholders.
985 810 €
985 810 €
87 490 €
79 759 €
843 051 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 89%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 86.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.242%
89.291%
86.283%
0.427
44.0%
In 2025, the debt ratio of FINANCIERE LE PLESSIS (5.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FINANCIERE LE PLESSIS (89.3%) 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.
In 2025, the repayment capacity of FINANCIERE LE PLESSIS (0.43) 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 520.38. 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 4.6x. Financial charges are adequately covered by operations.
520.383
4.582
In 2025, the liquidity ratio of FINANCIERE LE PLESSIS (520.38) 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.
In 2025, the interest coverage of FINANCIERE LE PLESSIS (4.6x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). WCR is negative (-93 days): operations structurally generate cash. Notable WCR improvement over the period (-1241%), freeing up cash.
-254 783 €
16 j
47 j
0 j
-93 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 424 141€ to 4 884 858€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FINANCIERE LE PLESSIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE LE PLESSIS in 2025 is 986 k€.
Yes, FINANCIERE LE PLESSIS generated a net profit of 843 k€ in 2025.
The headquarters of FINANCIERE LE PLESSIS is located in MOUILLERON-LE-CAPTIF (85000), in the department Vendee.
The tax return of FINANCIERE LE PLESSIS 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).
FINANCIERE LE PLESSIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.