SIREN : 443642731
PLATE-FORME is a French company founded 23 years ago, specialized in the sector Formation continue d'adultes. Based in SAINT-ETIENNE-DU-GRES (13103), this company of category GE shows in 2024 a revenue of 5.3 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 | 5 280 619 € | 5 759 878 € | 4 204 781 € | 3 336 533 € | 2 386 158 € | 3 313 062 € | 2 986 328 € | 2 640 093 € | 1 874 153 € |
| Net income | 161 445 € | 87 953 € | 75 478 € | 9 197 € | 39 388 € | 123 796 € | 52 735 € | 40 840 € | 13 946 € |
| EBITDA | 232 066 € | 138 584 € | 123 722 € | 36 003 € | 67 689 € | 170 005 € | -80 360 € | 25 142 € | -41 542 € |
| Net margin | 3.1% | 1.5% | 1.8% | 0.3% | 1.7% | 3.7% | 1.8% | 1.5% | 0.7% |
In 2024, PLATE-FORME achieves revenue of 5.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.8%. Slight decline of -8% vs 2023. After deducting consumption (36 k€), gross margin stands at 5.2 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 232 k€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 161 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
5 280 619 €
5 244 741 €
232 066 €
208 178 €
161 445 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
16.959%
14.255%
3.492%
0.254
0.1%
In 2024, the debt ratio of PLATE-FORME (16.96) 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 2024, the financial autonomy of PLATE-FORME (14.3%) 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 PLATE-FORME (0.25) 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 118.96. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
118.963
1.41
In 2024, the liquidity ratio of PLATE-FORME (118.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PLATE-FORME (1.4x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Overall, WCR represents 123 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2024, WCR increased by +100%, requiring additional financing.
1 805 655 €
45 j
90 j
0 j
123 j
Based on 134 transactions of similar company sales (all years), the value of PLATE-FORME is estimated at 912 660 € (range 315 465€ - 2 274 295€). With an EBITDA of 232 066€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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 134 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 PLATE-FORME with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of PLATE-FORME in 2024 is 5.3 M€.
Yes, PLATE-FORME generated a net profit of 161 k€ in 2024.
The headquarters of PLATE-FORME is located in SAINT-ETIENNE-DU-GRES (13103), in the department Bouches-du-Rhone.
The tax return of PLATE-FORME 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).
PLATE-FORME operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.