SIREN : 832264980
FINANCIERE PLURIELLE is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 188 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 188 500 € | 196 993 € | 162 890 € | 181 134 € | 214 942 € | 130 808 € | 76 261 € |
| Net income | 69 525 € | -10 565 € | 251 480 € | 100 302 € | 94 677 € | 99 161 € | 280 248 € |
| EBITDA | -1 354 € | -2 519 € | -4 505 € | -2 478 € | -6 798 € | -265 € | -15 269 € |
| Net margin | 36.9% | -5.4% | 154.4% | 55.4% | 44.0% | 75.8% | 367.5% |
In 2024, FINANCIERE PLURIELLE achieves revenue of 188 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.3%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 188 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 -1 k€, representing -0.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 36.9% of revenue. This profit can be retained or distributed to shareholders.
188 500 €
188 500 €
-1 354 €
-1 353 €
69 525 €
-0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 14.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 39.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
105.386%
44.027%
39.257%
14.847
In 2024, the debt ratio of FINANCIERE PLURIELLE (105.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FINANCIERE PLURIELLE (44.0%) 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 2024, the repayment capacity of FINANCIERE PLURIELLE (14.85) 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 170.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.509
-496.012
In 2024, the liquidity ratio of FINANCIERE PLURIELLE (170.51) 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 2024, the interest coverage of FINANCIERE PLURIELLE (-496.0x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 360 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 223 days of revenue, i.e. 117 k€ to permanently finance.
116 580 €
360 j
0 j
0 j
223 j
Based on 103 transactions of similar company sales in 2024, the value of FINANCIERE PLURIELLE is estimated at 307 123 € (range 111 146€ - 798 243€). 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 FINANCIERE PLURIELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE PLURIELLE in 2024 is 188 k€.
Yes, FINANCIERE PLURIELLE generated a net profit of 70 k€ in 2024.
The headquarters of FINANCIERE PLURIELLE is located in PARIS (75008), in the department Paris.
The tax return of FINANCIERE PLURIELLE 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 PLURIELLE 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.