SIREN : 835236175
PLATON SACLAY is a French company founded 8 years ago, specialized in the sector Construction d'autres bâtiments. Based in GUYANCOURT (78280), this company of category PME shows in 2024 a revenue of 19.2 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 19 183 022 € | 18 959 071 € | 10 608 502 € | N/C | N/C | N/C | N/C |
| Net income | 414 506 € | 435 332 € | 64 718 € | -1 461 € | 0 € | -4 550 € | 0 € |
| EBITDA | 15 995 445 € | 16 132 279 € | 10 043 308 € | 1 478 684 € | 485 990 € | 127 876 € | 69 413 € |
| Net margin | 2.2% | 2.3% | 0.6% | N/C | N/C | N/C | N/C |
In 2024, PLATON SACLAY achieves revenue of 19.2 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +34.5%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 19.2 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 16.0 M€, representing 83.4% of 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 415 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
19 183 022 €
19 183 022 €
15 995 445 €
2 819 424 €
414 506 €
83.4%
The debt ratio (= Financial debt / Equity x 100) stands at 474%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 67.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
474.303%
6.261%
66.962%
6.904
89.9%
In 2024, the debt ratio of PLATON SACLAY (474.30) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of PLATON SACLAY (6.3%) 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 PLATON SACLAY (6.90) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 226.66. 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 18.6x. Operating income very largely covers interest expenses: high safety margin.
226.66
18.602
In 2024, the liquidity ratio of PLATON SACLAY (226.66) 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 2024, the interest coverage of PLATON SACLAY (18.6x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. Excellent situation: suppliers finance 126 days of the operating cycle (retail model). WCR is negative (-3532 days): operations structurally generate cash.
-188 216 522 €
14 j
140 j
0 j
-3532 j
Based on 113 transactions of similar company sales (all years), the value of PLATON SACLAY is estimated at 30 016 614 € (range 11 505 969€ - 43 499 164€). With an EBITDA of 15 995 445€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 PLATON SACLAY with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of PLATON SACLAY in 2024 is 19.2 M€.
Yes, PLATON SACLAY generated a net profit of 415 k€ in 2024.
The headquarters of PLATON SACLAY is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of PLATON SACLAY 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).
PLATON SACLAY operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.