SIREN : 443037247
PLANVIEW is a French company founded 23 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PUTEAUX (92800), this company of category PME shows in 2024 a revenue of 5.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 059 314 € | 7 185 344 € | 4 878 023 € | 2 910 631 € | 2 034 168 € | 1 735 420 € | 3 145 500 € | 3 855 494 € | 4 239 536 € |
| Net income | -138 360 € | 1 688 764 € | 460 768 € | -719 152 € | 400 949 € | 178 990 € | 189 213 € | 477 887 € | 194 012 € |
| EBITDA | 172 988 € | 2 321 009 € | 768 207 € | -269 304 € | 513 814 € | 420 173 € | 916 655 € | 1 236 705 € | 334 055 € |
| Net margin | -2.7% | 23.5% | 9.4% | -24.7% | 19.7% | 10.3% | 6.0% | 12.4% | 4.6% |
In 2024, PLANVIEW achieves revenue of 5.1 M€. Revenue is growing positively over 9 years (CAGR: +2.2%). Significant drop of -30% vs 2023. After deducting consumption (2 k€), gross margin stands at 5.1 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 173 k€, representing 3.4% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -93%, reducing margin by 28.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -138 k€ (-2.7% of revenue), which will impact equity.
5 059 314 €
5 057 698 €
172 988 €
165 686 €
-138 360 €
3.4%
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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-17.595%
-2.347%
0.0
2.5%
In 2024, the debt ratio of PLANVIEW (0.00) 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 PLANVIEW (-17.6%) 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 PLANVIEW (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 78.92. 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 220.1x. Operating income very largely covers interest expenses: high safety margin.
78.918
220.064
In 2024, the liquidity ratio of PLANVIEW (78.92) 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 PLANVIEW (220.1x) 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. Average customer payment term: 218 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The gap of 150 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 (-179 days): operations structurally generate cash. Over 2016-2024, WCR increased by +59%, requiring additional financing.
-2 510 533 €
218 j
68 j
0 j
-179 j
Based on 103 transactions of similar company sales (all years), the value of PLANVIEW is estimated at 577 032 € (range 242 964€ - 1 378 102€). With an EBITDA of 172 988€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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 103 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 PLANVIEW with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of PLANVIEW in 2024 is 5.1 M€.
PLANVIEW recorded a net loss in 2024.
The headquarters of PLANVIEW is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of PLANVIEW 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).
PLANVIEW operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.