SIREN : 484343843
LES PLEIADES is a French company founded 20 years ago, specialized in the sector Supports juridiques de gestion de patrimoine immobilier. Based in FUVEAU (13710), this company of category PME shows in 2024 a revenue of 70 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 69 584 € | 88 668 € | 85 916 € | 111 134 € | 558 211 € | 525 698 € | 509 350 € | 494 330 € | N/C |
| Net income | -24 815 € | 131 365 € | -327 440 € | 5 378 775 € | 188 535 € | 295 487 € | 35 409 € | 94 312 € | 77 138 € |
| EBITDA | -284 855 € | -340 580 € | -277 370 € | -361 833 € | 13 153 € | 10 398 € | -53 366 € | -112 311 € | -609 793 € |
| Net margin | -35.7% | 148.2% | -381.1% | 4839.9% | 33.8% | 56.2% | 7.0% | 19.1% | N/C |
In 2024, LES PLEIADES achieves revenue of 70 k€. Revenue is declining over the period 2017-2024 (CAGR: -24.4%). Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 70 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 -285 k€, representing -409.4% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by +16%, reducing margin by 25.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -25 k€ (-35.7% of revenue), which will impact equity.
69 584 €
69 584 €
-284 855 €
-296 732 €
-24 815 €
-409.4%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.15%
93.359%
-12.547%
-48.665
37.8%
In 2024, the debt ratio of LES PLEIADES (5.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LES PLEIADES (93.4%) 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 2024, the repayment capacity of LES PLEIADES (-48.66) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3934.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3934.888
-23.079
In 2024, the liquidity ratio of LES PLEIADES (3934.89) 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 2024, the interest coverage of LES PLEIADES (-23.1x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Overall, WCR represents 875 days of revenue, i.e. 169 k€ to permanently finance.
169 083 €
55 j
110 j
0 j
875 j
Based on 277 transactions of similar company sales (all years), the value of LES PLEIADES is estimated at 19 856 € (range 9 570€ - 43 318€). The price/revenue ratio is 0.29x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 277 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 Supports juridiques de gestion de patrimoine immobilier
The revenue of LES PLEIADES in 2024 is 70 k€.
LES PLEIADES recorded a net loss in 2024.
The headquarters of LES PLEIADES is located in FUVEAU (13710), in the department Bouches-du-Rhone.
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 Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.