SIREN : 501878979
PLUVIAUD INVEST is a French company founded 18 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SALBRIS (41300), this company of category PME shows in 2024 a revenue of 168 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 167 585 € | N/C | 103 798 € | 100 869 € | 99 647 € |
| Net income | 12 083 € | 10 657 € | 34 823 € | -939 € | -11 886 € |
| EBITDA | 15 445 € | N/C | 10 687 € | 9 170 € | 36 390 € |
| Net margin | 7.2% | N/C | 33.5% | -0.9% | -11.9% |
In 2024, PLUVIAUD INVEST achieves revenue of 168 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. After deducting consumption (0 €), gross margin stands at 168 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 15 k€, representing 9.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
167 585 €
167 585 €
15 445 €
15 239 €
12 083 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. 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 22.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
95.696%
49.804%
7.21%
22.465
In 2024, the debt ratio of PLUVIAUD INVEST (95.70) 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 PLUVIAUD INVEST (49.8%) 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 2024, the repayment capacity of PLUVIAUD INVEST (22.46) 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 480.38. 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 20.4x. Operating income very largely covers interest expenses: high safety margin.
480.385
20.427
In 2024, the liquidity ratio of PLUVIAUD INVEST (480.38) 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 PLUVIAUD INVEST (20.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 78 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 73 days of revenue, i.e. 34 k€ to permanently finance. Over 2016-2024, WCR increased by +3426%, requiring additional financing.
33 799 €
84 j
6 j
0 j
73 j
Based on 173 transactions of similar company sales (all years), the value of PLUVIAUD INVEST is estimated at 54 381 € (range 18 349€ - 118 063€). With an EBITDA of 15 445€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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 PLUVIAUD INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of PLUVIAUD INVEST in 2024 is 168 k€.
Yes, PLUVIAUD INVEST generated a net profit of 12 k€ in 2024.
The headquarters of PLUVIAUD INVEST is located in SALBRIS (41300), in the department Loir-et-Cher.
The tax return of PLUVIAUD INVEST 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).
PLUVIAUD INVEST operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.