SIREN : 562015453
P. PLASSE & CIE is a French company founded 70 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 10.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 588 943 € | 9 218 299 € | 8 587 881 € | 7 712 918 € | 7 051 417 € | 6 317 185 € | 5 082 666 € | 4 802 211 € |
| Net income | 625 466 € | 777 494 € | 844 189 € | 787 339 € | 620 013 € | 183 310 € | 146 351 € | 133 666 € |
| EBITDA | 1 150 130 € | 1 157 094 € | 1 220 554 € | 1 191 152 € | 1 008 377 € | 271 707 € | 233 681 € | 310 778 € |
| Net margin | 5.9% | 8.4% | 9.8% | 10.2% | 8.8% | 2.9% | 2.9% | 2.8% |
In 2024, P. PLASSE & CIE achieves revenue of 10.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Vs 2023, growth of +15% (9.2 M€ -> 10.6 M€). After deducting consumption (7 k€), gross margin stands at 10.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 10.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 625 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
10 588 943 €
10 581 847 €
1 150 130 €
722 665 €
625 466 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.01%
16.664%
9.707%
0.0
68.0%
In 2024, the debt ratio of P. PLASSE & CIE (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of P. PLASSE & CIE (16.7%) 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 P. PLASSE & CIE (0.00) 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 113.65. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
113.649
0.005
In 2024, the liquidity ratio of P. PLASSE & CIE (113.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of P. PLASSE & CIE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 386 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1035 days. Excellent situation: suppliers finance 649 days of the operating cycle (retail model). Overall, WCR represents 342 days of revenue, i.e. 10.0 M€ to permanently finance. Over 2016-2024, WCR increased by +73%, requiring additional financing.
10 048 695 €
386 j
1035 j
0 j
342 j
Based on 193 transactions of similar company sales (all years), the value of P. PLASSE & CIE is estimated at 4 068 838 € (range 1 169 220€ - 10 507 454€). With an EBITDA of 1 150 130€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.98x (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.
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This estimate is based on the analysis of 193 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 P. PLASSE & CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of P. PLASSE & CIE in 2024 is 10.6 M€.
Yes, P. PLASSE & CIE generated a net profit of 625 k€ in 2024.
The headquarters of P. PLASSE & CIE is located in PARIS (75009), in the department Paris.
The tax return of P. PLASSE & CIE 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).
P. PLASSE & CIE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.