SIREN : 818991762
PLANISWARE MIS is a French company founded 10 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CHATILLON (92320), this company of category ETI shows in 2023 a revenue of 6.4 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | 6 398 928 € |
| Net income | 1 217 915 € | 1 270 540 € |
| EBITDA | N/C | 1 651 612 € |
| Net margin | N/C | 19.9% |
In 2024, PLANISWARE MIS generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 1.3 M€ -> 1.2 M€.
1 217 915 €
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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.326%
41.042%
46.7%
In 2024, the debt ratio of PLANISWARE MIS (0.33) 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 PLANISWARE MIS (41.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of PLANISWARE MIS (0.01) 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 252.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
252.29
In 2024, the liquidity ratio of PLANISWARE MIS (252.29) 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 2023, the interest coverage of PLANISWARE MIS (3.1x) 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.
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Based on 215 transactions of similar company sales (all years), the value of PLANISWARE MIS is estimated at 1 796 731 € (range 776 406€ - 5 274 504€). 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 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 PLANISWARE MIS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of PLANISWARE MIS in 2023 is 6.4 M€.
Yes, PLANISWARE MIS generated a net profit of 1.2 M€ in 2024.
The headquarters of PLANISWARE MIS is located in CHATILLON (92320), in the department Hauts-de-Seine.
The tax return of PLANISWARE MIS 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).
PLANISWARE MIS 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.