SIREN : 824479042
PLEAD is a French company founded 9 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75017), this company of category GE shows in 2021 a revenue of 13.5 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 13 512 984 € | 10 184 896 € | 7 989 519 € | 5 278 675 € | N/C | N/C |
| Net income | 3 920 288 € | 2 868 681 € | 1 761 245 € | 754 731 € | -6 754 € | -2 000 € |
| EBITDA | 5 652 014 € | 4 211 457 € | 2 780 086 € | 1 225 125 € | -6 747 € | -2 000 € |
| Net margin | 29.0% | 28.2% | 22.0% | 14.3% | N/C | N/C |
In 2021, PLEAD achieves revenue of 13.5 M€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +36.8%. Vs 2020, growth of +33% (10.2 M€ -> 13.5 M€). After deducting consumption (0 €), gross margin stands at 13.5 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 5.7 M€, representing 41.8% 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 3.9 M€, i.e. 29.0% of revenue. This profit can be retained or distributed to shareholders.
13 512 984 €
13 512 984 €
5 652 014 €
5 361 744 €
3 920 288 €
41.8%
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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 29.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
51.814%
29.5%
0.0
46.4%
In 2021, the debt ratio of PLEAD (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 2021, the financial autonomy of PLEAD (51.8%) 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 2021, the repayment capacity of PLEAD (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 231.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.642
0.0
In 2021, the liquidity ratio of PLEAD (231.64) 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 2021, the interest coverage of PLEAD (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 147 days of revenue, i.e. 5.5 M€ to permanently finance.
5 504 784 €
69 j
96 j
0 j
147 j
Based on 68 transactions of similar company sales
(all years),
the value of PLEAD is estimated at
11 313 035 €
(range 3 816 869€ - 42 103 749€).
With an EBITDA of 5 652 014€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 PLEAD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of PLEAD in 2021 is 13.5 M€.
Yes, PLEAD generated a net profit of 3.9 M€ in 2021.
The headquarters of PLEAD is located in PARIS (75017), in the department Paris.
The tax return of PLEAD 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).
PLEAD operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.