SIREN : 380605576
PLUVIAUD ORGANISATION is a French company founded 35 years ago, specialized in the sector Transports routiers de fret interurbains. Based in DEOLS (36130), this company of category PME shows in 2024 a revenue of 10.5 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 505 771 € | 11 523 300 € | 11 575 480 € | 10 064 603 € | 9 040 157 € | 9 550 956 € | 9 216 014 € | 9 030 577 € |
| Net income | -569 515 € | -12 569 € | 718 348 € | 103 082 € | -168 499 € | -143 119 € | 208 393 € | 211 202 € |
| EBITDA | -370 302 € | 465 141 € | 1 032 767 € | 284 066 € | -11 599 € | 68 584 € | 400 168 € | 507 391 € |
| Net margin | -5.4% | -0.1% | 6.2% | 1.0% | -1.9% | -1.5% | 2.3% | 2.3% |
In 2024, PLUVIAUD ORGANISATION achieves revenue of 10.5 M€. Revenue is growing positively over 8 years (CAGR: +1.9%). Slight decline of -9% vs 2023. After deducting consumption (1.8 M€), gross margin stands at 8.7 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -370 k€, representing -3.5% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -180%, reducing margin by 7.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -570 k€ (-5.4% of revenue), which will impact equity.
10 505 771 €
8 657 648 €
-370 302 €
-638 821 €
-569 515 €
-3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
76.991%
12.73%
-2.918%
-0.989
16.6%
In 2024, the debt ratio of PLUVIAUD ORGANISATION (76.99) 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 ORGANISATION (12.7%) 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 PLUVIAUD ORGANISATION (-0.99) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 86.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.446
-3.347
In 2024, the liquidity ratio of PLUVIAUD ORGANISATION (86.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of PLUVIAUD ORGANISATION (-3.4x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 1.4 M€ to permanently finance.
1 389 283 €
51 j
73 j
4 j
48 j
Based on 71 transactions of similar company sales
in 2024,
the value of PLUVIAUD ORGANISATION is estimated at
2 381 490 €
(range 1 112 452€ - 3 883 525€).
The price/revenue ratio is 0.23x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 ORGANISATION with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of PLUVIAUD ORGANISATION in 2024 is 10.5 M€.
PLUVIAUD ORGANISATION recorded a net loss in 2024.
The headquarters of PLUVIAUD ORGANISATION is located in DEOLS (36130), in the department Indre.
The tax return of PLUVIAUD ORGANISATION 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 ORGANISATION operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.