SIREN : 808606636
PLAZA IMMOBILIER HOLDING is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in SURESNES (92150), this company of category PME shows in 2022 a revenue of 150 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 150 000 € | 350 000 € | 350 000 € | 250 000 € | 230 001 € | 213 000 € |
| Net income | 337 995 € | 102 297 € | 223 002 € | 1 804 € | 5 787 € | 984 € |
| EBITDA | 13 816 € | 52 094 € | 20 220 € | 379 € | 10 457 € | 8 499 € |
| Net margin | 225.3% | 29.2% | 63.7% | 0.7% | 2.5% | 0.5% |
In 2022, PLAZA IMMOBILIER HOLDING achieves revenue of 150 k€. Revenue is declining over the period 2016-2022 (CAGR: -5.7%). Significant drop of -57% vs 2021. After deducting consumption (0 €), gross margin stands at 150 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 14 k€, representing 9.2% of revenue. Warning negative scissor effect: despite revenue change (-57%), EBITDA varies by -73%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 338 k€, i.e. 225.3% of revenue. This profit can be retained or distributed to shareholders.
150 000 €
150 000 €
13 816 €
25 564 €
337 995 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 74%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 143.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.309%
74.436%
143.898%
1.06
63.9%
In 2022, the debt ratio of PLAZA IMMOBILIER HOLDING (14.31) 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 2022, the financial autonomy of PLAZA IMMOBILIER HOLDING (74.4%) 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 2022, the repayment capacity of PLAZA IMMOBILIER HOLDING (1.06) 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 228.49. 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 71.7x. Operating income very largely covers interest expenses: high safety margin.
228.49
71.699
In 2022, the liquidity ratio of PLAZA IMMOBILIER HOLDING (228.49) 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 2022, the interest coverage of PLAZA IMMOBILIER HOLDING (71.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 886 days of revenue, i.e. 369 k€ to permanently finance. Over 2016-2022, WCR increased by +215%, requiring additional financing.
369 268 €
0 j
11 j
0 j
886 j
Based on 70 transactions of similar company sales
in 2022,
the value of PLAZA IMMOBILIER HOLDING is estimated at
297 551 €
(range 102 162€ - 613 787€).
With an EBITDA of 13 816€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 PLAZA IMMOBILIER HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PLAZA IMMOBILIER HOLDING in 2022 is 150 k€.
Yes, PLAZA IMMOBILIER HOLDING generated a net profit of 338 k€ in 2022.
The headquarters of PLAZA IMMOBILIER HOLDING is located in SURESNES (92150), in the department Hauts-de-Seine.
The tax return of PLAZA IMMOBILIER HOLDING 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).
PLAZA IMMOBILIER HOLDING 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.