SIREN : 812081495
PLUS-MIEUX CREATION is a French company founded 10 years ago, specialized in the sector Autres activités d'édition. Based in PUTEAUX (92800), this company of category PME shows in 2025 a revenue of 59 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 58 545 € | 77 126 € | 68 317 € | 41 556 € | 61 175 € | 28 373 € |
| Net income | 12 045 € | 15 404 € | 18 062 € | -9 476 € | 5 267 € | 1 522 € |
| EBITDA | 32 293 € | 56 131 € | 47 366 € | 26 367 € | 36 687 € | 10 578 € |
| Net margin | 20.6% | 20.0% | 26.4% | -22.8% | 8.6% | 5.4% |
In 2025, PLUS-MIEUX CREATION achieves revenue of 59 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +15.6%. Significant drop of -24% vs 2024. After deducting consumption (247 €), gross margin stands at 58 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 32 k€, representing 55.2% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -42%, reducing margin by 17.6 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 12 k€, i.e. 20.6% of revenue. This profit can be retained or distributed to shareholders.
58 545 €
58 298 €
32 293 €
14 171 €
12 045 €
55.2%
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 50%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.117%
50.378%
20.574%
0.004
In 2025, the debt ratio of PLUS-MIEUX CREATION (0.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PLUS-MIEUX CREATION (50.4%) 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 2025, the repayment capacity of PLUS-MIEUX CREATION (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 198.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.859
0.0
In 2025, the liquidity ratio of PLUS-MIEUX CREATION (198.86) 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.
In 2025, the interest coverage of PLUS-MIEUX CREATION (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: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 333 days. Excellent situation: suppliers finance 221 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 92 days of revenue, i.e. 15 k€ to permanently finance. Over 2020-2025, WCR increased by +351%, requiring additional financing.
15 042 €
112 j
333 j
3 j
92 j
Based on 104 transactions of similar company sales (all years), the value of PLUS-MIEUX CREATION is estimated at 33 472 € (range 14 242€ - 104 271€). With an EBITDA of 32 293€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (conservative valuation). 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.
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This estimate is based on the analysis of 104 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 PLUS-MIEUX CREATION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités d'édition
The revenue of PLUS-MIEUX CREATION in 2025 is 59 k€.
Yes, PLUS-MIEUX CREATION generated a net profit of 12 k€ in 2025.
The headquarters of PLUS-MIEUX CREATION is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of PLUS-MIEUX CREATION 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).
PLUS-MIEUX CREATION operates in the sector Autres activités d'édition (NAF code 58.19Z). See the 'Sector positioning' section above to compare the company with its competitors.