SIREN : 328649447
PLIEXPRESS is a French company founded 42 years ago, specialized in the sector Profilage à froid par formage ou pliage. Based in VALENCE (26000), this company of category PME shows in 2022 a revenue of 3.0 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 027 784 € | 2 723 771 € | 2 377 982 € | 2 567 818 € | 2 303 006 € | 2 423 854 € | 2 193 866 € | 1 973 999 € |
| Net income | 41 592 € | 49 900 € | 43 168 € | 83 010 € | 27 515 € | 111 664 € | 91 712 € | 86 079 € |
| EBITDA | 18 647 € | 71 355 € | 188 780 € | 185 373 € | 111 418 € | 139 265 € | 135 998 € | 126 809 € |
| Net margin | 1.4% | 1.8% | 1.8% | 3.2% | 1.2% | 4.6% | 4.2% | 4.4% |
In 2022, PLIEXPRESS achieves revenue of 3.0 M€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2021, growth of +11% (2.7 M€ -> 3.0 M€). After deducting consumption (1.9 M€), gross margin stands at 1.1 M€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 0.6% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -74%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
3 027 784 €
1 145 275 €
18 647 €
4 787 €
41 592 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
110.143%
34.298%
1.887%
11.263
11.2%
In 2022, the debt ratio of PLIEXPRESS (110.14) 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 2022, the financial autonomy of PLIEXPRESS (34.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of PLIEXPRESS (11.26) 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 341.20. 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 20.7x. Operating income very largely covers interest expenses: high safety margin.
341.199
20.733
In 2022, the liquidity ratio of PLIEXPRESS (341.20) 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 2022, the interest coverage of PLIEXPRESS (20.7x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 135 days of revenue, i.e. 1.1 M€ to permanently finance.
1 132 664 €
84 j
51 j
53 j
135 j
Compare PLIEXPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Profilage à froid par formage ou pliage
The revenue of PLIEXPRESS in 2022 is 3.0 M€.
Yes, PLIEXPRESS generated a net profit of 42 k€ in 2022.
The headquarters of PLIEXPRESS is located in VALENCE (26000), in the department Drome.
The tax return of PLIEXPRESS 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).
PLIEXPRESS operates in the sector Profilage à froid par formage ou pliage (NAF code 24.33Z). See the 'Sector positioning' section above to compare the company with its competitors.