SIREN : 812516904
PLISSKEN is a French company founded 10 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in MONTREUIL (93100), this company of category PME shows in 2021 a revenue of 213 k€. 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 |
|---|---|---|---|---|
| Revenue | 212 567 € | 173 385 € | 183 089 € | 148 800 € |
| Net income | 49 406 € | 35 299 € | 33 883 € | 20 799 € |
| EBITDA | 54 578 € | 43 826 € | 42 781 € | 27 287 € |
| Net margin | 23.2% | 20.4% | 18.5% | 14.0% |
In 2021, PLISSKEN achieves revenue of 213 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. Vs 2020, growth of +23% (173 k€ -> 213 k€). After deducting consumption (0 €), gross margin stands at 213 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 25.7% 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 49 k€, i.e. 23.2% of revenue. This profit can be retained or distributed to shareholders.
212 567 €
212 567 €
54 578 €
52 050 €
49 406 €
22.7%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 70%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.998%
70.223%
21.05%
0.889
57.6%
In 2021, the debt ratio of PLISSKEN (27.00) 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 2021, the financial autonomy of PLISSKEN (70.2%) 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 2021, the repayment capacity of PLISSKEN (0.89) 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 850.42. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
850.416
0.136
In 2021, the liquidity ratio of PLISSKEN (850.42) 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 2021, the interest coverage of PLISSKEN (0.1x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 36 days of revenue, i.e. 21 k€ to permanently finance. Over 2018-2021, WCR increased by +281%, requiring additional financing.
21 274 €
55 j
14 j
0 j
36 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 16 486€ to 187 640€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 PLISSKEN with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of PLISSKEN in 2021 is 213 k€.
Yes, PLISSKEN generated a net profit of 49 k€ in 2021.
The headquarters of PLISSKEN is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of PLISSKEN 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).
PLISSKEN operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.