SIREN : 481445013
PELLARI PLOUTOS is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in SIX-FOURS-LES-PLAGES (83140), this company of category PME shows in 2024 a revenue of 435 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 435 258 € | 354 725 € | 343 613 € | 583 441 € | 1 012 211 € | 1 118 395 € | 908 842 € |
| Net income | 945 632 € | 838 027 € | 383 798 € | 649 704 € | 594 653 € | 440 736 € | 544 521 € |
| EBITDA | -96 364 € | -73 289 € | -58 067 € | 30 040 € | -127 425 € | -38 659 € | 64 754 € |
| Net margin | 217.3% | 236.2% | 111.7% | 111.4% | 58.7% | 39.4% | 59.9% |
In 2024, PELLARI PLOUTOS achieves revenue of 435 k€. Revenue is declining over the period 2017-2024 (CAGR: -10.0%). Vs 2023, growth of +23% (355 k€ -> 435 k€). After deducting consumption (0 €), gross margin stands at 435 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 -96 k€, representing -22.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 946 k€, i.e. 217.3% of revenue. This profit can be retained or distributed to shareholders.
435 258 €
435 258 €
-96 364 €
-11 090 €
945 632 €
-22.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 95%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 191.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.615%
94.852%
191.233%
0.335
14.2%
In 2024, the debt ratio of PELLARI PLOUTOS (2.62) 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 PELLARI PLOUTOS (94.8%) 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 2024, the repayment capacity of PELLARI PLOUTOS (0.34) 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 1028.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1028.738
0.0
In 2024, the liquidity ratio of PELLARI PLOUTOS (1028.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of PELLARI PLOUTOS (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: 322 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. The gap of 206 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 2204 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2017-2024, WCR increased by +510%, requiring additional financing.
2 664 410 €
322 j
116 j
0 j
2204 j
Based on 54 transactions of similar company sales
in 2024,
the value of PELLARI PLOUTOS is estimated at
705 995 €
(range 447 864€ - 3 007 758€).
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 PELLARI PLOUTOS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PELLARI PLOUTOS in 2024 is 435 k€.
Yes, PELLARI PLOUTOS generated a net profit of 946 k€ in 2024.
The headquarters of PELLARI PLOUTOS is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.
The tax return of PELLARI PLOUTOS 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).
PELLARI PLOUTOS 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.