PLURITECH SOLUTIONS : revenue, balance sheet and financial ratios

PLURITECH SOLUTIONS is a French company founded 19 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in PALAISEAU (91120), this company of category PME shows in 2022 a revenue of 4.1 M€. 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 - PLURITECH SOLUTIONS (SIREN 497599316)
Indicator 2024 2023 2022 2021 2021 2020 2019 2018
Revenue N/C N/C 4 050 569 € N/C N/C N/C 3 256 712 € 2 610 931 €
Net income 284 087 € 206 677 € 361 013 € 155 785 € 202 434 € 66 654 € 263 445 € 34 627 €
EBITDA N/C N/C 453 869 € N/C N/C N/C 309 138 € -48 527 €
Net margin N/C N/C 8.9% N/C N/C N/C 8.1% 1.3%

Revenue and income statement

In 2024, PLURITECH SOLUTIONS generates positive net income of 284 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 35 k€ -> 284 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

284 087 €

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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 2%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.605%

Financial autonomy (2024) ?
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

43.854%

Asset age ratio (2024) ?
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

20.5%

Solvency indicators evolution
PLURITECH SOLUTIONS

Sector positioning

Debt ratio
1.6 2024
2022
2023
2024
Q1: 3.39
Med: 18.59
Q3: 55.68
Excellent

In 2024, the debt ratio of PLURITECH SOLUTIONS (1.60) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
43.85% 2024
2022
2023
2024
Q1: 18.09%
Med: 38.63%
Q3: 59.74%
Good -15 pts over 3 years

In 2024, the financial autonomy of PLURITECH SOLUTIONS (43.9%) 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.

Repayment capacity
0.03 years 2022
2022
Q1: 0.0 years
Med: 0.51 years
Q3: 2.18 years
Good

In 2022, the repayment capacity of PLURITECH SOLUTIONS (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 171.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

171.148

Liquidity indicators evolution
PLURITECH SOLUTIONS

Sector positioning

Liquidity ratio
171.15 2024
2022
2023
2024
Q1: 147.2
Med: 218.63
Q3: 322.5
Average -13 pts over 3 years

In 2024, the liquidity ratio of PLURITECH SOLUTIONS (171.15) 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.

Interest coverage
0.03x 2022
2022
Q1: 0.0x
Med: 0.48x
Q3: 2.36x
Average

In 2022, the interest coverage of PLURITECH SOLUTIONS (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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
PLURITECH SOLUTIONS

Positioning of PLURITECH SOLUTIONS in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 731 672€ to 2 422 326€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
731k€ 1328k€ 2422k€
1 328 954 € Range: 731 672€ - 2 422 326€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Autres travaux spécialisés de construction)

Compare PLURITECH SOLUTIONS with other companies in the same sector:

Frequently asked questions about PLURITECH SOLUTIONS

What is the revenue of PLURITECH SOLUTIONS ?

The revenue of PLURITECH SOLUTIONS in 2022 is 4.1 M€.

Is PLURITECH SOLUTIONS profitable?

Yes, PLURITECH SOLUTIONS generated a net profit of 284 k€ in 2024.

Where is the headquarters of PLURITECH SOLUTIONS ?

The headquarters of PLURITECH SOLUTIONS is located in PALAISEAU (91120), in the department Essonne.

Where to find the tax return of PLURITECH SOLUTIONS ?

The tax return of PLURITECH SOLUTIONS 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 PLURITECH SOLUTIONS operate?

PLURITECH SOLUTIONS operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.