SIREN : 799210489
PLURAL DEVELOPPEMENT is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in ANCHE (37500), this company of category PME shows in 2024 a revenue of 128 k€. 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 | 2025 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 127 744 € | 172 747 € | N/C | N/C | 152 299 € | 149 417 € | N/C |
| Net income | -3 901 € | 1 362 162 € | 14 941 € | 4 510 € | 8 758 € | 6 814 € | 6 284 € | 5 649 € |
| EBITDA | -3 901 € | -15 933 € | 80 772 € | N/C | N/C | 7 605 € | 9 799 € | N/C |
| Net margin | N/C | 1066.3% | 8.6% | N/C | N/C | 4.5% | 4.2% | N/C |
In 2025, PLURAL DEVELOPPEMENT records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-3 901 €
-3 901 €
-3 901 €
The debt ratio (= Financial debt / Equity x 100) stands at 510%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
509.653%
16.381%
-224.842
In 2025, the debt ratio of PLURAL DEVELOPPEMENT (509.65) 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 2025, the financial autonomy of PLURAL DEVELOPPEMENT (16.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of PLURAL DEVELOPPEMENT (-224.84) 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 76333.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
76333.164
0.0
In 2025, the liquidity ratio of PLURAL DEVELOPPEMENT (76333.16) 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 2025, the interest coverage of PLURAL DEVELOPPEMENT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 101 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model).
0 €
0 j
101 j
0 j
Compare PLURAL DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PLURAL DEVELOPPEMENT in 2024 is 128 k€.
PLURAL DEVELOPPEMENT recorded a net loss in 2025.
The headquarters of PLURAL DEVELOPPEMENT is located in ANCHE (37500), in the department Indre-et-Loire.
The tax return of PLURAL DEVELOPPEMENT 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).
PLURAL DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.