SIREN : 488920703
PLUVALYS is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in SAINT-MITRE-LES-REMPARTS (13920), this company of category PME shows in 2024 a revenue of 273 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 272 856 € | 179 489 € | 170 341 € | 152 025 € | 148 504 € | 188 445 € | 227 941 € | 307 458 € | 288 179 € |
| Net income | 135 338 € | 90 850 € | 96 876 € | 25 034 € | 33 888 € | 12 528 € | 4 155 € | 44 033 € | 31 886 € |
| EBITDA | 143 949 € | 37 498 € | 29 881 € | 21 022 € | 31 161 € | 13 085 € | 5 032 € | 52 317 € | 36 152 € |
| Net margin | 49.6% | 50.6% | 56.9% | 16.5% | 22.8% | 6.6% | 1.8% | 14.3% | 11.1% |
In 2024, PLUVALYS achieves revenue of 273 k€. Activity remains stable over the period (CAGR: -0.7%). Vs 2023, growth of +52% (179 k€ -> 273 k€). After deducting consumption (8 €), gross margin stands at 273 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 144 k€, representing 52.8% of revenue. Positive scissor effect: EBITDA margin improves by +31.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 135 k€, i.e. 49.6% of revenue. This profit can be retained or distributed to shareholders.
272 856 €
272 848 €
143 949 €
143 758 €
135 338 €
52.8%
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 49.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
123.366%
42.196%
49.716%
6.816
8.9%
In 2024, the debt ratio of PLUVALYS (123.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PLUVALYS (42.2%) 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 2024, the repayment capacity of PLUVALYS (6.82) 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 1135.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1135.476
0.0
In 2024, the liquidity ratio of PLUVALYS (1135.48) 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 2024, the interest coverage of PLUVALYS (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: 278 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 249 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 442 days of revenue, i.e. 335 k€ to permanently finance. Over 2016-2024, WCR increased by +7554%, requiring additional financing.
335 048 €
278 j
29 j
0 j
442 j
Based on 62 transactions of similar company sales
in 2024,
the value of PLUVALYS is estimated at
570 296 €
(range 177 096€ - 1 243 090€).
With an EBITDA of 143 949€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 PLUVALYS with other companies in the same sector:
The revenue of PLUVALYS in 2024 is 273 k€.
Yes, PLUVALYS generated a net profit of 135 k€ in 2024.
The headquarters of PLUVALYS is located in SAINT-MITRE-LES-REMPARTS (13920), in the department Bouches-du-Rhone.
The tax return of PLUVALYS 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).
PLUVALYS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.