SIREN : 524811502
PLUMO & CO is a French company founded 15 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in PARIS (75005), this company of category PME shows in 2023 a revenue of 477 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 477 253 € | 474 047 € | 403 986 € | 400 017 € | 411 081 € | 361 093 € | 346 850 € |
| Net income | 74 943 € | 26 819 € | 38 388 € | 41 421 € | 8 798 € | 20 773 € | 24 251 € |
| EBITDA | 89 880 € | 35 687 € | 44 633 € | 52 907 € | 10 516 € | 25 518 € | 36 386 € |
| Net margin | 15.7% | 5.7% | 9.5% | 10.4% | 2.1% | 5.8% | 7.0% |
In 2023, PLUMO & CO achieves revenue of 477 k€. Revenue is growing positively over 7 years (CAGR: +4.7%). Vs 2021: +1%. After deducting consumption (3 k€), gross margin stands at 475 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 90 k€, representing 18.8% of revenue. Positive scissor effect: EBITDA margin improves by +11.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 75 k€, i.e. 15.7% of revenue. This profit can be retained or distributed to shareholders.
477 253 €
474 671 €
89 880 €
85 675 €
74 943 €
18.8%
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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 16.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.024%
70.583%
16.598%
0.0
4.0%
In 2023, the debt ratio of PLUMO & CO (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of PLUMO & CO (70.6%) 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 2023, the repayment capacity of PLUMO & CO (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 331.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
331.361
0.0
In 2023, the liquidity ratio of PLUMO & CO (331.36) 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 2023, the interest coverage of PLUMO & CO (0.0x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 112 days of revenue, i.e. 148 k€ to permanently finance. Over 2016-2023, WCR increased by +540%, requiring additional financing.
148 087 €
60 j
27 j
0 j
112 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 62 446€ to 375 016€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 PLUMO & CO with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of PLUMO & CO in 2023 is 477 k€.
Yes, PLUMO & CO generated a net profit of 75 k€ in 2023.
The headquarters of PLUMO & CO is located in PARIS (75005), in the department Paris.
The tax return of PLUMO & 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).
PLUMO & CO operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.