SIREN : 330200098
PLESSIS DIS is a French company founded 41 years ago, specialized in the sector Hypermarchés. Based in LE PLESSIS-BELLEVILLE (60330), this company of category ETI shows in 2024 a revenue of 105.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 105 943 696 € | 103 059 797 € | 83 882 011 € | 83 517 889 € | 83 295 800 € | 74 547 368 € | 71 812 039 € | 71 722 043 € |
| Net income | 4 635 345 € | 3 917 387 € | 3 888 015 € | 4 433 820 € | 3 217 251 € | 2 040 928 € | 2 914 166 € | 2 866 861 € |
| EBITDA | 8 897 797 € | 7 847 431 € | 6 734 329 € | 7 943 659 € | 7 647 436 € | 5 867 266 € | 6 212 384 € | 6 285 606 € |
| Net margin | 4.4% | 3.8% | 4.6% | 5.3% | 3.9% | 2.7% | 4.1% | 4.0% |
In 2024, PLESSIS DIS achieves revenue of 105.9 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2023: +3%. After deducting consumption (77.9 M€), gross margin stands at 28.1 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8.9 M€, representing 8.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.6 M€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
105 943 696 €
28 073 200 €
8 897 797 €
7 332 376 €
4 635 345 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
87.12%
42.102%
6.354%
2.829
48.0%
In 2024, the debt ratio of PLESSIS DIS (87.12) 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 2024, the financial autonomy of PLESSIS DIS (42.1%) 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 2024, the repayment capacity of PLESSIS DIS (2.83) 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 193.26. 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 5.6x. Operating income very largely covers interest expenses: high safety margin.
193.265
5.574
In 2024, the liquidity ratio of PLESSIS DIS (193.26) 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 PLESSIS DIS (5.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 2.6 M€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
2 642 236 €
4 j
25 j
23 j
9 j
Based on 551 transactions of similar company sales in 2024, the value of PLESSIS DIS is estimated at 33 742 381 € (range 13 740 131€ - 70 419 835€). With an EBITDA of 8 897 797€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 PLESSIS DIS with other companies in the same sector:
The revenue of PLESSIS DIS in 2024 is 105.9 M€.
Yes, PLESSIS DIS generated a net profit of 4.6 M€ in 2024.
The headquarters of PLESSIS DIS is located in LE PLESSIS-BELLEVILLE (60330), in the department Oise.
The tax return of PLESSIS DIS 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).
PLESSIS DIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.