SIREN : 801950767
PLURIVIA is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in BOURANTON (10270), this company of category PME shows in 2022 a revenue of 197 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 197 084 € | 224 959 € | 225 320 € | 242 534 € | 82 528 € | N/C |
| Net income | 180 285 € | 189 525 € | 179 885 € | 165 750 € | 308 810 € | 60 816 € |
| EBITDA | 121 452 € | 152 172 € | 149 270 € | 125 763 € | 39 026 € | -1 496 € |
| Net margin | 91.5% | 84.2% | 79.8% | 68.3% | 374.2% | N/C |
In 2022, PLURIVIA achieves revenue of 197 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +19.0%. Significant drop of -12% vs 2021. After deducting consumption (0 €), gross margin stands at 197 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 121 k€, representing 61.6% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -20%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 180 k€, i.e. 91.5% of revenue. This profit can be retained or distributed to shareholders.
197 084 €
197 084 €
121 452 €
130 240 €
180 285 €
61.6%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 77.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.031%
84.228%
77.006%
0.549
16.7%
In 2022, the debt ratio of PLURIVIA (11.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of PLURIVIA (84.2%) 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.
In 2022, the repayment capacity of PLURIVIA (0.55) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1217.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1217.187
0.0
In 2022, the liquidity ratio of PLURIVIA (1217.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of PLURIVIA (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: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 75 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 67 days of revenue, i.e. 37 k€ to permanently finance.
36 577 €
109 j
34 j
0 j
67 j
Based on 70 transactions of similar company sales
in 2022,
the value of PLURIVIA is estimated at
320 199 €
(range 135 987€ - 824 374€).
With an EBITDA of 121 452€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 PLURIVIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PLURIVIA in 2022 is 197 k€.
Yes, PLURIVIA generated a net profit of 180 k€ in 2022.
The headquarters of PLURIVIA is located in BOURANTON (10270), in the department Aube.
The tax return of PLURIVIA 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).
PLURIVIA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.