SIREN : 511462087
GROUPE PLAIRE is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in LA ROCHELLE (17000), this company of category ETI shows in 2024 a revenue of 884 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 883 599 € | 1 602 123 € | 1 295 880 € | 1 475 374 € | 615 423 € | 1 093 339 € | 1 002 950 € |
| Net income | 77 448 € | 207 517 € | -143 691 € | 99 261 € | 358 898 € | 122 197 € | 288 943 € |
| EBITDA | -837 131 € | -131 487 € | -124 256 € | 167 974 € | 54 800 € | 242 407 € | 211 216 € |
| Net margin | 8.8% | 13.0% | -11.1% | 6.7% | 58.3% | 11.2% | 28.8% |
In 2024, GROUPE PLAIRE achieves revenue of 884 k€. Activity remains stable over the period (CAGR: -1.8%). Significant drop of -45% vs 2023. After deducting consumption (-2 k€), gross margin stands at 885 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 -837 k€, representing -94.7% of revenue. Warning negative scissor effect: despite revenue change (-45%), EBITDA varies by -537%, reducing margin by 86.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
883 599 €
885 309 €
-837 131 €
-849 767 €
77 448 €
-93.8%
The debt ratio (= Financial debt / Equity x 100) stands at 707%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 76.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
707.419%
11.939%
8.951%
76.003
15.9%
In 2024, the debt ratio of GROUPE PLAIRE (707.42) 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 GROUPE PLAIRE (11.9%) 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 2024, the repayment capacity of GROUPE PLAIRE (76.00) 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 436.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
436.654
-38.307
In 2024, the liquidity ratio of GROUPE PLAIRE (436.65) 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 GROUPE PLAIRE (-38.3x) 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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 97 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 169 days of revenue, i.e. 416 k€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.
415 663 €
113 j
16 j
0 j
169 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE PLAIRE is estimated at
357 371 €
(range 223 038€ - 602 445€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GROUPE PLAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE PLAIRE in 2024 is 884 k€.
Yes, GROUPE PLAIRE generated a net profit of 77 k€ in 2024.
The headquarters of GROUPE PLAIRE is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of GROUPE PLAIRE 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).
GROUPE PLAIRE 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.