SIREN : 838004125
PLUME FOOD & CO is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in BORDEAUX (33000), this company of category PME shows in 2022 a revenue of 84 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 83 667 € | 97 047 € | 87 175 € | 79 632 € |
| Net income | 11 645 € | 46 507 € | 11 639 € | -500 € |
| EBITDA | 16 986 € | 55 444 € | 20 929 € | 1 813 € |
| Net margin | 13.9% | 47.9% | 13.4% | -0.6% |
In 2022, PLUME FOOD & CO achieves revenue of 84 k€. Revenue is growing positively over 4 years (CAGR: +1.7%). Significant drop of -14% vs 2021. After deducting consumption (24 k€), gross margin stands at 59 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 20.3% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -69%, reducing margin by 36.8 pts. This reflects costs rising faster than 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 12 k€, i.e. 13.9% of revenue. This profit can be retained or distributed to shareholders.
83 667 €
59 359 €
16 986 €
12 235 €
11 645 €
16.5%
The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 18.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
142.363%
58.39%
18.949%
4.982
67.8%
In 2022, the debt ratio of PLUME FOOD & CO (142.36) 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 FOOD & CO (58.4%) 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 FOOD & CO (4.98) 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 106.13. 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 3.6x. Financial charges are adequately covered by operations.
106.127
3.603
In 2022, the liquidity ratio of PLUME FOOD & CO (106.13) 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 2022, the interest coverage of PLUME FOOD & CO (3.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-63 days): operations structurally generate cash. Over 2019-2022, WCR increased by +54%, requiring additional financing.
-14 535 €
0 j
1 j
10 j
-63 j
Based on 833 transactions of similar company sales in 2022, the value of PLUME FOOD & CO is estimated at 68 917 € (range 38 412€ - 120 935€). With an EBITDA of 16 986€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (in line with sector norms). 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 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 FOOD & CO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PLUME FOOD & CO in 2022 is 84 k€.
Yes, PLUME FOOD & CO generated a net profit of 12 k€ in 2022.
The headquarters of PLUME FOOD & CO is located in BORDEAUX (33000), in the department Gironde.
The tax return of PLUME FOOD & CO 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 FOOD & CO operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.