SIREN : 897596342
PLUMM is a French company founded 5 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in AUBERVILLIERS (93300), this company of category PME shows in 2022 a revenue of 3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, PLUMM is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicator | 2022 |
|---|---|
| Revenue | 2 700 € |
| Net income | -23 779 € |
| EBITDA | -23 779 € |
| Net margin | -880.7% |
In 2022, PLUMM achieves revenue of 3 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -24 k€, representing -880.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -24 k€ (-880.7% of revenue), which will impact equity.
2 700 €
2 700 €
-23 779 €
-23 779 €
-23 779 €
-880.7%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This ratio is more favorable than the sector median (35.1%).
Non significatif
Non significatif
-880.7%
0.0
In 2022, the financial autonomy of PLUMM (56.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.32. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.32
0.0
In 2022, the liquidity ratio of PLUMM (0.32) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-3880 days): operations structurally generate cash.
-29 099 €
60 j
25 j
0 j
-3880 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 394€ to 2 723€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 PLUMM with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision
Largest companies by revenue in the sector Production de films et de programmes pour la télévision :
Largest companies by revenue in the department Seine-Saint-Denis:
The revenue of PLUMM in 2022 is 3 k€.
PLUMM recorded a net loss in 2022.
The headquarters of PLUMM is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of PLUMM 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).
PLUMM operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.