SIREN : 790757561
HOLDING DU PLESSIS is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in LE PLESSIS-TREVISE (94420), this company of category PME shows in 2020 a revenue of 290 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 290 115 € |
| Net income | 1 005 803 € | 873 382 € | 1 064 788 € | 556 332 € | 362 664 € |
| EBITDA | N/C | N/C | N/C | N/C | 123 841 € |
| Net margin | N/C | N/C | N/C | N/C | 125.0% |
In 2024, HOLDING DU PLESSIS generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 363 k€ -> 1.0 M€.
1 005 803 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.382%
88.309%
67.0%
In 2024, the debt ratio of HOLDING DU PLESSIS (11.38) 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 HOLDING DU PLESSIS (88.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 435.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
435.816
In 2024, the liquidity ratio of HOLDING DU PLESSIS (435.82) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING DU PLESSIS is estimated at
1 468 434 €
(range 936 542€ - 7 511 801€).
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.
Only this financial indicator is available for this company.
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 HOLDING DU PLESSIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING DU PLESSIS in 2020 is 290 k€.
Yes, HOLDING DU PLESSIS generated a net profit of 1.0 M€ in 2024.
The headquarters of HOLDING DU PLESSIS is located in LE PLESSIS-TREVISE (94420), in the department Val-de-Marne.
The tax return of HOLDING DU 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).
HOLDING DU 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.