SIREN : 533396610
PLESSENTIEL is a French company founded 14 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in MAGNY-LES-HAMEAUX (78114), this company of category GE shows in 2023 a revenue of 8.0 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 003 531 € | 3 840 212 € | 3 729 818 € | 3 211 490 € | 3 518 936 € | 3 550 888 € | 3 065 725 € | 3 245 € | 3 119 € |
| Net income | 517 € | 449 € | 543 € | 360 € | 656 € | -34 € | 551 € | 0 € | 0 € |
| EBITDA | 1 558 565 € | 1 596 182 € | 1 637 531 € | 1 667 925 € | 1 700 084 € | 1 730 720 € | 1 762 195 € | 1 794 € | 3 127 € |
| Net margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.0% | 0.0% | 0.0% | 0.0% |
In 2023, PLESSENTIEL achieves revenue of 8.0 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +166.8%. Vs 2022, growth of +108% (3.8 M€ -> 8.0 M€). After deducting consumption (0 €), gross margin stands at 8.0 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 1.6 M€, representing 19.5% of revenue. Warning negative scissor effect: despite revenue change (+108%), EBITDA varies by -2%, reducing margin by 22.1 pts. This reflects costs rising faster than 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 517 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
8 003 531 €
8 003 531 €
1 558 565 €
358 520 €
517 €
19.5%
The debt ratio (= Financial debt / Equity x 100) stands at 56941%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
56941.384%
0.136%
15.0%
9.025
42.1%
In 2023, the debt ratio of PLESSENTIEL (56941.38) 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 2023, the financial autonomy of PLESSENTIEL (0.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of PLESSENTIEL (9.03) 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 149.31. 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 23.0x. Operating income very largely covers interest expenses: high safety margin.
149.311
22.959
In 2023, the liquidity ratio of PLESSENTIEL (149.31) 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 2023, the interest coverage of PLESSENTIEL (23.0x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. Excellent situation: suppliers finance 108 days of the operating cycle (retail model). Overall, WCR represents 52 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2015-2023, WCR increased by +45539%, requiring additional financing.
1 162 433 €
30 j
138 j
0 j
52 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 382 622€ to 2 656 507€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 PLESSENTIEL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of PLESSENTIEL in 2023 is 8.0 M€.
Yes, PLESSENTIEL generated a net profit of 517€ in 2023.
The headquarters of PLESSENTIEL is located in MAGNY-LES-HAMEAUX (78114), in the department Yvelines.
The tax return of PLESSENTIEL 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).
PLESSENTIEL operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.