SIREN : 440462059
HOLDING PLESSIER is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in COMPIEGNE (60200), this company of category PME shows in 2022 a revenue of 351 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 350 666 € | 319 522 € | 250 999 € | 294 489 € | 279 393 € | 269 429 € | 344 546 € |
| Net income | 57 426 € | 1 142 727 € | 238 632 € | 484 730 € | 484 204 € | 347 023 € | 230 588 € |
| EBITDA | 58 993 € | 44 756 € | 18 190 € | 40 030 € | 34 557 € | 35 695 € | 40 383 € |
| Net margin | 16.4% | 357.6% | 95.1% | 164.6% | 173.3% | 128.8% | 66.9% |
In 2022, HOLDING PLESSIER achieves revenue of 351 k€. Revenue is growing positively over 7 years (CAGR: +0.3%). Vs 2021: +10%. After deducting consumption (0 €), gross margin stands at 351 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 59 k€, representing 16.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 16.4% of revenue. This profit can be retained or distributed to shareholders.
350 666 €
350 666 €
58 993 €
40 861 €
57 426 €
16.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.069%
96.756%
21.547%
0.954
49.5%
In 2022, the debt ratio of HOLDING PLESSIER (2.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of HOLDING PLESSIER (96.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of HOLDING PLESSIER (0.95) 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 5646.21. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
5646.208
0.58
In 2022, the liquidity ratio of HOLDING PLESSIER (5646.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of HOLDING PLESSIER (0.6x) 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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 60 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 1450 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2022, WCR increased by +511%, requiring additional financing.
1 412 051 €
106 j
46 j
0 j
1450 j
Based on 70 transactions of similar company sales
in 2022,
the value of HOLDING PLESSIER is estimated at
184 242 €
(range 79 747€ - 438 251€).
With an EBITDA of 58 993€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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 70 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 PLESSIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING PLESSIER in 2022 is 351 k€.
Yes, HOLDING PLESSIER generated a net profit of 57 k€ in 2022.
The headquarters of HOLDING PLESSIER is located in COMPIEGNE (60200), in the department Oise.
The tax return of HOLDING PLESSIER 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 PLESSIER 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.