SIREN : 893611301
PLUME is a French company founded 5 years ago, specialized in the sector Restauration traditionnelle. Based in YPORT (76111), this company of category PME shows in 2022 a net income positive of 26 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 25 800 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, PLUME generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
25 800 €
The debt ratio (= Financial debt / Equity x 100) stands at 242%. 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 26%. The balance between equity and debt is satisfactory.
241.858%
26.153%
82.3%
In 2022, the debt ratio of PLUME (241.86) 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 2022, the financial autonomy of PLUME (26.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.423
In 2022, the liquidity ratio of PLUME (149.42) 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.
Based on 833 transactions of similar company sales in 2022, the value of PLUME is estimated at 113 837 € (range 59 193€ - 221 595€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 833 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 PLUME with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PLUME is not publicly disclosed (confidential accounts filed with INPI).
Yes, PLUME generated a net profit of 26 k€ in 2022.
The headquarters of PLUME is located in YPORT (76111), in the department Seine-Maritime.
The tax return of PLUME 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).
PLUME operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.