SIREN : 511532681
PLUG & PLAY is a French company founded 17 years ago, specialized in the sector Promotion immobilière de logements. Based in LYON (69002), this company of category PME shows in 2024 a revenue of 2.4 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 406 378 € | 14 701 782 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 170 947 € | 884 292 € | 1 € | 565 907 € | -2 € | 0 € | -595 280 € | -1 294 050 € |
| EBITDA | -13 397 € | 2 466 927 € | 70 864 € | 103 203 € | -80 834 € | 135 542 € | 119 499 € | 60 286 € |
| Net margin | 7.1% | 6.0% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, PLUG & PLAY achieves revenue of 2.4 M€. Revenue is declining over the period 2023-2024 (CAGR: -83.6%). Significant drop of -84% vs 2023. After deducting consumption (0 €), gross margin stands at 2.4 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 -13 k€, representing -0.6% of revenue. Warning negative scissor effect: despite revenue change (-84%), EBITDA varies by -101%, reducing margin by 17.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 171 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
2 406 378 €
2 406 378 €
-13 397 €
752 223 €
170 947 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2942%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2941.577%
3.17%
-24.712%
-5.991
In 2024, the debt ratio of PLUG & PLAY (2941.58) 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 PLUG & PLAY (3.2%) 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 2024, the repayment capacity of PLUG & PLAY (-5.99) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.737
-4342.278
In 2024, the liquidity ratio of PLUG & PLAY (140.74) 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 2024, the interest coverage of PLUG & PLAY (-4342.3x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 2465 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2289 days of revenue, i.e. 15.3 M€ to permanently finance.
15 299 679 €
24 j
6 j
2465 j
2289 j
Based on 80 transactions of similar company sales
(all years),
the value of PLUG & PLAY is estimated at
564 514 €
(range 195 132€ - 1 435 275€).
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 PLUG & PLAY with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of PLUG & PLAY in 2024 is 2.4 M€.
Yes, PLUG & PLAY generated a net profit of 171 k€ in 2024.
The headquarters of PLUG & PLAY is located in LYON (69002), in the department Rhone.
The tax return of PLUG & PLAY 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).
PLUG & PLAY operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.