SIREN : 890725203
PLUTON is a French company founded 5 years ago, specialized in the sector Supermarchés. Based in YENNE (73170), this company of category PME shows in 2025 a revenue of 19.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 18 999 771 € | 19 167 669 € | N/C | N/C | 4 421 976 € |
| Net income | 360 958 € | 310 070 € | 58 413 € | -2 905 € | 49 460 € |
| EBITDA | 469 947 € | 279 927 € | 450 € | -2 819 € | -60 131 € |
| Net margin | 1.9% | 1.6% | N/C | N/C | 1.1% |
In 2025, PLUTON achieves revenue of 19.0 M€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +62.6%. Slight decline of -1% vs 2024. After deducting consumption (15.8 M€), gross margin stands at 3.2 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 470 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 361 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
18 999 771 €
3 189 129 €
469 947 €
459 448 €
360 958 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.571%
16.816%
1.925%
0.032
76.3%
In 2025, the debt ratio of PLUTON (4.57) 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 PLUTON (16.8%) 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 PLUTON (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
119.901
0.367
In 2025, the liquidity ratio of PLUTON (119.90) 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 PLUTON (0.4x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 839 k€ to permanently finance. Over 2022-2025, WCR increased by +166%, requiring additional financing.
838 840 €
1 j
31 j
14 j
16 j
Based on 270 transactions of similar company sales in 2025, the value of PLUTON is estimated at 3 386 333 € (range 1 769 725€ - 5 939 105€). With an EBITDA of 469 947€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 PLUTON with other companies in the same sector:
The revenue of PLUTON in 2025 is 19.0 M€.
Yes, PLUTON generated a net profit of 361 k€ in 2025.
The headquarters of PLUTON is located in YENNE (73170), in the department Savoie.
The tax return of PLUTON 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).
PLUTON operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.