SIREN : 502991029
PLAMIDIS is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in CARCASSONNE (11000), this company of category ETI shows in 2025 a revenue of 852 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 851 817 € | 861 595 € | 824 715 € | 652 256 € | 1 209 711 € | 671 019 € | 542 010 € | 342 424 € |
| Net income | 4 257 384 € | 578 908 € | 632 443 € | 901 € | 205 052 € | -16 276 € | -61 668 € | 111 979 € |
| EBITDA | 135 175 € | 177 873 € | 35 847 € | -79 735 € | 509 620 € | -57 297 € | -124 365 € | -91 936 € |
| Net margin | 499.8% | 67.2% | 76.7% | 0.1% | 17.0% | -2.4% | -11.4% | 32.7% |
In 2025, PLAMIDIS achieves revenue of 852 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.1%. Slight decline of -1% vs 2024. After deducting consumption (0 €), gross margin stands at 852 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 135 k€, representing 15.9% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -24%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.3 M€, i.e. 499.8% of revenue. This profit can be retained or distributed to shareholders.
851 817 €
851 817 €
135 175 €
133 360 €
4 257 384 €
15.9%
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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 500.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.177%
99.11%
500.128%
0.019
52.3%
In 2025, the debt ratio of PLAMIDIS (0.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PLAMIDIS (99.1%) 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 2025, the repayment capacity of PLAMIDIS (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1749.88. 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 21.3x. Operating income very largely covers interest expenses: high safety margin.
1749.876
21.252
In 2025, the liquidity ratio of PLAMIDIS (1749.88) 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 2025, the interest coverage of PLAMIDIS (21.2x) 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: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Overall, WCR represents 603 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2017-2025, WCR increased by +183%, requiring additional financing.
1 427 884 €
99 j
150 j
0 j
603 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 929 394€ to 21 568 050€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 PLAMIDIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PLAMIDIS in 2025 is 852 k€.
Yes, PLAMIDIS generated a net profit of 4.3 M€ in 2025.
The headquarters of PLAMIDIS is located in CARCASSONNE (11000), in the department Aude.
The tax return of PLAMIDIS 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).
PLAMIDIS 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.