SIREN : 833040561
PLACEME is a French company founded 8 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in TOULOUSE (31000), this company of category PME shows in 2025 a revenue of 1.1 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 | 2025 | 2024 | 2023 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1 059 158 € | 902 444 € | N/C | 551 621 € | 333 121 € | 90 236 € |
| Net income | 149 763 € | 115 493 € | 217 717 € | 184 901 € | 139 622 € | 55 739 € |
| EBITDA | 231 765 € | 156 941 € | 284 556 € | 211 930 € | 189 416 € | 70 372 € |
| Net margin | 14.1% | 12.8% | N/C | 33.5% | 41.9% | 61.8% |
In 2025, PLACEME achieves revenue of 1.1 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +42.2%. Vs 2024, growth of +17% (902 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 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 232 k€, representing 21.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 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 150 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
1 059 158 €
1 059 158 €
231 765 €
196 777 €
149 763 €
21.6%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
53.341%
17.537%
17.433%
0.65
82.8%
In 2025, the debt ratio of PLACEME (53.34) 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 2025, the financial autonomy of PLACEME (17.5%) 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 2025, the repayment capacity of PLACEME (0.65) 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 521.62. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
521.616
1.191
In 2025, the liquidity ratio of PLACEME (521.62) 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 2025, the interest coverage of PLACEME (1.2x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-148 days): operations structurally generate cash. Notable WCR improvement over the period (-5268%), freeing up cash.
-434 731 €
84 j
29 j
0 j
-148 j
Based on 215 transactions of similar company sales (all years), the value of PLACEME is estimated at 208 366 € (range 89 199€ - 723 037€). With an EBITDA of 231 765€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 PLACEME with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of PLACEME in 2025 is 1.1 M€.
Yes, PLACEME generated a net profit of 150 k€ in 2025.
The headquarters of PLACEME is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of PLACEME 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).
PLACEME operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.