SIREN : 418082301
LES PLEIADES is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in PERIGUEUX (24000), this company of category PME shows in 2024 a revenue of 2.7 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 731 466 € | 2 672 454 € | 2 716 925 € | 2 618 947 € | 2 272 458 € | 2 691 786 € | 2 277 562 € | 2 434 706 € | 2 416 605 € |
| Net income | 468 868 € | 475 566 € | 340 764 € | 371 642 € | 371 315 € | 290 385 € | 462 959 € | 312 763 € | 299 563 € |
| EBITDA | 193 166 € | 141 646 € | 230 467 € | 165 300 € | 126 980 € | 124 927 € | 17 331 € | 72 950 € | 141 639 € |
| Net margin | 17.2% | 17.8% | 12.5% | 14.2% | 16.3% | 10.8% | 20.3% | 12.8% | 12.4% |
In 2024, LES PLEIADES achieves revenue of 2.7 M€. Revenue is growing positively over 9 years (CAGR: +1.5%). Vs 2023: +2%. After deducting consumption (236 k€), gross margin stands at 2.5 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 193 k€, representing 7.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 469 k€, i.e. 17.2% of revenue. This profit can be retained or distributed to shareholders.
2 731 466 €
2 495 292 €
193 166 €
71 924 €
468 868 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 26.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
111.411%
39.269%
26.044%
4.812
63.3%
In 2024, the debt ratio of LES PLEIADES (111.41) 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 LES PLEIADES (39.3%) 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 LES PLEIADES (4.81) 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 307.78. 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 122.4x. Operating income very largely covers interest expenses: high safety margin.
307.776
122.417
In 2024, the liquidity ratio of LES PLEIADES (307.78) 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 LES PLEIADES (122.4x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 218 days. Excellent situation: suppliers finance 179 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 166 days of revenue, i.e. 1.3 M€ to permanently finance.
1 256 201 €
39 j
218 j
9 j
166 j
Based on 54 transactions of similar company sales
in 2024,
the value of LES PLEIADES is estimated at
1 086 429 €
(range 466 531€ - 2 078 784€).
With an EBITDA of 193 166€, the sector multiple of 4.8x is applied.
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 LES PLEIADES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LES PLEIADES in 2024 is 2.7 M€.
Yes, LES PLEIADES generated a net profit of 469 k€ in 2024.
The headquarters of LES PLEIADES is located in PERIGUEUX (24000), in the department Dordogne.
The tax return of LES PLEIADES 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).
LES PLEIADES 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.