SIREN : 799237706
SERVICES AU PLURIEL is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13006), this company of category ETI shows in 2025 a revenue of 15 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 | 14 593 € | 574 382 € | 264 571 € | 554 000 € | 355 166 € | 276 500 € |
| Net income | -109 285 € | 6 564 215 € | 17 350 € | 297 878 € | 355 637 € | 75 245 € |
| EBITDA | -263 486 € | -462 352 € | 22 401 € | 48 352 € | -4 756 € | 46 914 € |
| Net margin | -748.9% | 1142.8% | 6.6% | 53.8% | 100.1% | 27.2% |
In 2025, SERVICES AU PLURIEL achieves revenue of 15 k€. Revenue is declining over the period 2020-2025 (CAGR: -44.5%). Significant drop of -97% vs 2024. After deducting consumption (0 €), gross margin stands at 15 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 -263 k€, representing -1805.6% of revenue. Warning negative scissor effect: despite revenue change (-97%), EBITDA varies by +43%, reducing margin by 1725.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -109 k€ (-748.9% of revenue), which will impact equity.
14 593 €
14 593 €
-263 486 €
-261 065 €
-109 285 €
-1805.6%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.795%
93.112%
-741.499%
-4.556
68.6%
In 2025, the debt ratio of SERVICES AU PLURIEL (6.79) 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 SERVICES AU PLURIEL (93.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of SERVICES AU PLURIEL (-4.56) 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 17202.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17202.67
-23.876
In 2025, the liquidity ratio of SERVICES AU PLURIEL (17202.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of SERVICES AU PLURIEL (-23.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 6054 days of revenue, i.e. 245 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
245 407 €
0 j
5 j
0 j
6054 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 7 146€ to 18 273€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SERVICES AU PLURIEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SERVICES AU PLURIEL in 2025 is 15 k€.
SERVICES AU PLURIEL recorded a net loss in 2025.
The headquarters of SERVICES AU PLURIEL is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
The tax return of SERVICES AU PLURIEL 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).
SERVICES AU PLURIEL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.