SIREN : 417647963
SOCIETE DU PLESSIS is a French company founded 28 years ago, specialized in the sector Activités de soutien aux cultures. Based in TOUFFREVILLE (27440), this company of category PME shows in 2018 a net income positive of 28 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 | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 27 840 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, SOCIETE DU PLESSIS generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
27 840 €
The debt ratio (= Financial debt / Equity x 100) stands at 764%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
764.063%
10.044%
31.9%
In 2018, the debt ratio of SOCIETE DU PLESSIS (764.06) 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 2018, the financial autonomy of SOCIETE DU PLESSIS (10.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 251.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
251.758
In 2018, the liquidity ratio of SOCIETE DU PLESSIS (251.76) 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.
Based on 50 transactions of similar company sales
(all years),
the value of SOCIETE DU PLESSIS is estimated at
49 148 €
(range 22 470€ - 144 500€).
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 50 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 SOCIETE DU PLESSIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SOCIETE DU PLESSIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOCIETE DU PLESSIS generated a net profit of 28 k€ in 2018.
The headquarters of SOCIETE DU PLESSIS is located in TOUFFREVILLE (27440), in the department Eure.
The tax return of SOCIETE DU PLESSIS 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).
SOCIETE DU PLESSIS operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.