SIREN : 523667947
FRANCE PLIAGE is a French company founded 15 years ago, specialized in the sector Reliure et activités connexes. Based in MONTGERON (91230), this company of category PME shows in 2018 a revenue of 472 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 472 091 € | 486 001 € | 471 715 € |
| Net income | 31 083 € | 45 977 € | -79 428 € |
| EBITDA | 77 319 € | 91 660 € | 94 385 € |
| Net margin | 6.6% | 9.5% | -16.8% |
In 2018, FRANCE PLIAGE achieves revenue of 472 k€. Revenue is growing positively over 3 years (CAGR: +0.0%). Slight decline of -3% vs 2017. After deducting consumption (2 k€), gross margin stands at 470 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 77 k€, representing 16.4% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -16%, reducing margin by 2.5 pts. This reflects costs rising faster than 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 31 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
472 091 €
470 177 €
77 319 €
47 250 €
31 083 €
16.4%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
68.562%
30.499%
13.064%
0.705
26.1%
In 2018, the debt ratio of FRANCE PLIAGE (68.56) 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 2018, the financial autonomy of FRANCE PLIAGE (30.5%) 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 2018, the repayment capacity of FRANCE PLIAGE (0.70) 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 104.42. 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 10.2x. Operating income very largely covers interest expenses: high safety margin.
104.416
10.199
In 2018, the liquidity ratio of FRANCE PLIAGE (104.42) 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 2018, the interest coverage of FRANCE PLIAGE (10.2x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-16 days): operations structurally generate cash. Over 2016-2018, WCR increased by +23%, requiring additional financing.
-21 084 €
29 j
35 j
0 j
-16 j
Based on 103 transactions of similar company sales (all years), the value of FRANCE PLIAGE is estimated at 187 600 € (range 95 619€ - 441 832€). With an EBITDA of 77 319€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.25x (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 FRANCE PLIAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Reliure et activités connexes
The revenue of FRANCE PLIAGE in 2018 is 472 k€.
Yes, FRANCE PLIAGE generated a net profit of 31 k€ in 2018.
The headquarters of FRANCE PLIAGE is located in MONTGERON (91230), in the department Essonne.
The tax return of FRANCE PLIAGE 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).
FRANCE PLIAGE operates in the sector Reliure et activités connexes (NAF code 18.14Z). See the 'Sector positioning' section above to compare the company with its competitors.