SIREN : 500108121
PLEIADE VENTURE is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2024 a net income positive of 12.2 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 12 155 571 € | -215 115 € | 3 793 944 € | -4 637 359 € | 86 701 188 € | -2 583 907 € | 10 505 069 € | 2 168 622 € | -641 189 € |
| EBITDA | -2 130 804 € | -1 965 851 € | -1 749 074 € | -1 339 992 € | -1 100 020 € | -837 386 € | -796 932 € | -662 048 € | -504 291 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, PLEIADE VENTURE generates positive net income of 12.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 130 804 €
-2 122 610 €
12 155 571 €
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 100%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.026%
99.582%
0.046
39.2%
In 2024, the debt ratio of PLEIADE VENTURE (0.03) 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 PLEIADE VENTURE (99.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of PLEIADE VENTURE (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 9408.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9408.596
-216.37
In 2024, the liquidity ratio of PLEIADE VENTURE (9408.60) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of PLEIADE VENTURE (-216.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days.
0 €
0 j
23 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of PLEIADE VENTURE is estimated at
17 746 671 €
(range 11 318 526€ - 90 783 415€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 PLEIADE VENTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PLEIADE VENTURE is not publicly disclosed (confidential accounts filed with INPI).
Yes, PLEIADE VENTURE generated a net profit of 12.2 M€ in 2024.
The headquarters of PLEIADE VENTURE is located in PARIS (75008), in the department Paris.
The tax return of PLEIADE VENTURE 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).
PLEIADE VENTURE 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.