SIREN : 822510202
PLUG&PAY is a French company founded 9 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 9.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 898 356 € | 10 338 750 € | 9 827 196 € | 5 872 459 € | 4 537 144 € | 4 048 577 € | 4 023 161 € | 1 726 794 € |
| Net income | 47 338 € | 152 422 € | 36 916 € | 85 753 € | 68 933 € | 2 516 € | 29 541 € | 85 008 € |
| EBITDA | 67 434 € | 214 074 € | 109 004 € | 145 936 € | 109 558 € | 19 272 € | 35 040 € | 111 606 € |
| Net margin | 0.5% | 1.5% | 0.4% | 1.5% | 1.5% | 0.1% | 0.7% | 4.9% |
In 2025, PLUG&PAY achieves revenue of 9.9 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +28.3%. Slight decline of -4% vs 2024. After deducting consumption (20 €), gross margin stands at 9.9 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 67 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
9 898 356 €
9 898 336 €
67 434 €
24 407 €
47 338 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.253%
10.257%
0.478%
0.016
In 2025, the debt ratio of PLUG&PAY (0.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PLUG&PAY (10.3%) 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 2025, the repayment capacity of PLUG&PAY (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.726
0.0
In 2025, the liquidity ratio of PLUG&PAY (110.73) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of PLUG&PAY (0.0x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 30 days of gap between collections and payments. WCR is negative (-26 days): operations structurally generate cash. Notable WCR improvement over the period (-965%), freeing up cash.
-704 664 €
56 j
26 j
0 j
-26 j
Based on 131 transactions of similar company sales (all years), the value of PLUG&PAY is estimated at 1 253 872 € (range 587 389€ - 2 375 351€). With an EBITDA of 67 434€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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 131 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&PAY with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of PLUG&PAY in 2025 is 9.9 M€.
Yes, PLUG&PAY generated a net profit of 47 k€ in 2025.
The headquarters of PLUG&PAY is located in PARIS (75008), in the department Paris.
The tax return of PLUG&PAY 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&PAY operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.