SIREN : 499491686
PLUME FINANCE is a French company founded 18 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75016), this company of category PME shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 148 967 € | 1 178 002 € | 797 600 € | 1 578 472 € | 1 166 020 € | 1 326 490 € | 2 130 369 € |
| Net income | 38 196 975 € | 2 799 550 € | 1 046 458 € | -5 194 162 € | 13 504 344 € | 1 785 576 € | 297 852 € |
| EBITDA | -4 426 336 € | 366 241 € | 355 648 € | 44 344 € | -765 526 € | 872 707 € | 270 596 € |
| Net margin | 3324.5% | 237.7% | 131.2% | -329.1% | 1158.2% | 134.6% | 14.0% |
In 2022, PLUME FINANCE achieves revenue of 1.1 M€. Revenue is declining over the period 2016-2022 (CAGR: -9.8%). Slight decline of -2% vs 2021. After deducting consumption (0 €), gross margin stands at 1.1 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 -4.4 M€, representing -385.2% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -1309%, reducing margin by 416.3 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 38.2 M€, i.e. 3324.5% of revenue. This profit can be retained or distributed to shareholders.
1 148 967 €
1 148 967 €
-4 426 336 €
-4 638 394 €
38 196 975 €
-385.2%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.015%
97.594%
-374.102%
-0.003
80.8%
In 2022, the debt ratio of PLUME FINANCE (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of PLUME FINANCE (97.6%) 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 2022, the repayment capacity of PLUME FINANCE (-0.00) 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 2610.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2610.775
-42.411
In 2022, the liquidity ratio of PLUME FINANCE (2610.78) 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 2022, the interest coverage of PLUME FINANCE (-42.4x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 77 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 293 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-60 days): operations structurally generate cash. Notable WCR improvement over the period (-108%), freeing up cash.
-191 533 €
81 j
4 j
293 j
-60 j
Based on 88 transactions of similar company sales
in 2022,
the value of PLUME FINANCE is estimated at
121 698 709 €
(range 39 944 615€ - 254 282 515€).
The price/revenue ratio is 0.33x
(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 88 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 FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of PLUME FINANCE in 2022 is 1.1 M€.
Yes, PLUME FINANCE generated a net profit of 38.2 M€ in 2022.
The headquarters of PLUME FINANCE is located in PARIS (75016), in the department Paris.
The tax return of PLUME FINANCE 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 FINANCE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.