PLURATECH : revenue, balance sheet and financial ratios

PLURATECH is a French company founded 17 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in ORLEANS (45000), this company of category PME shows in 2018 a revenue of 365 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

Financial history - PLURATECH (SIREN 509926440)
Indicator 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C 365 497 € 372 583 € 326 177 €
Net income 24 586 € 45 805 € 10 818 € 18 424 € 20 824 € 23 001 €
EBITDA N/C N/C N/C 38 067 € 45 140 € 41 428 €
Net margin N/C N/C N/C 5.0% 5.6% 7.1%

Revenue and income statement

In 2022, PLURATECH generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 23 k€ -> 25 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 586 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

82.563%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

35.259%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.3%

Solvency indicators evolution
PLURATECH

Sector positioning

Debt ratio
82.56 2022
2020
2021
2022
Q1: 0.01
Med: 15.68
Q3: 67.41
Average +10 pts over 3 years

In 2022, the debt ratio of PLURATECH (82.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.26% 2022
2020
2021
2022
Q1: 13.42%
Med: 36.21%
Q3: 58.18%
Average -14 pts over 3 years

In 2022, the financial autonomy of PLURATECH (35.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 155.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

155.646

Liquidity indicators evolution
PLURATECH

Sector positioning

Liquidity ratio
155.65 2022
2020
2021
2022
Q1: 136.31
Med: 215.9
Q3: 339.68
Average -20 pts over 3 years

In 2022, the liquidity ratio of PLURATECH (155.65) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PLURATECH

Positioning of PLURATECH in its sector

Comparison with sector Analyses, essais et inspections techniques

Valuation estimate

Based on 53 transactions of similar company sales in 2022, the value of PLURATECH is estimated at 46 770 € (range 23 250€ - 115 581€). 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.

Estimated enterprise value 2022
53 tx
23k€ 46k€ 115k€
46 770 € Range: 23 250€ - 115 581€
NAF 5 année 2022

Valuation method used

Net Income Multiple
24 586 € × 1.9x = 46 771 €
Range: 23 250€ - 115 582€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Analyses, essais et inspections techniques)

Compare PLURATECH with other companies in the same sector:

Frequently asked questions about PLURATECH

What is the revenue of PLURATECH ?

The revenue of PLURATECH in 2018 is 365 k€.

Is PLURATECH profitable?

Yes, PLURATECH generated a net profit of 25 k€ in 2022.

Where is the headquarters of PLURATECH ?

The headquarters of PLURATECH is located in ORLEANS (45000), in the department Loiret.

Where to find the tax return of PLURATECH ?

The tax return of PLURATECH 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).

In which sector does PLURATECH operate?

PLURATECH operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.