SIREN : 538437583
SOCIETE NOUVELLE PLEBAC is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in MERIGNAC (33700), this company of category PME shows in 2021 a revenue of 247 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 247 000 € | 247 000 € | 247 000 € | 227 000 € | 340 250 € | 420 600 € | 420 600 € |
| Net income | 14 125 € | 18 121 € | 534 € | -2 005 € | 2 455 € | -7 462 € | -211 249 € |
| EBITDA | 17 623 € | 28 097 € | 31 543 € | 31 776 € | 52 327 € | 20 330 € | 12 940 € |
| Net margin | 5.7% | 7.3% | 0.2% | -0.9% | 0.7% | -1.8% | -50.2% |
In 2021, SOCIETE NOUVELLE PLEBAC achieves revenue of 247 k€. Revenue is declining over the period 2015-2021 (CAGR: -8.5%). Slight decline of 0% vs 2020. After deducting consumption (0 €), gross margin stands at 247 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 18 k€, representing 7.1% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -37%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
247 000 €
247 000 €
17 623 €
20 902 €
14 125 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 860%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 105.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
859.948%
9.12%
5.952%
104.954
In 2021, the debt ratio of SOCIETE NOUVELLE PLEBAC (859.95) 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 2021, the financial autonomy of SOCIETE NOUVELLE PLEBAC (9.1%) 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 2021, the repayment capacity of SOCIETE NOUVELLE PLEBAC (104.95) 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 23.36. 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 35.2x. Operating income very largely covers interest expenses: high safety margin.
23.36
35.193
In 2021, the liquidity ratio of SOCIETE NOUVELLE PLEBAC (23.36) 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 2021, the interest coverage of SOCIETE NOUVELLE PLEBAC (35.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 571 days. Excellent situation: suppliers finance 571 days of the operating cycle (retail model). WCR is negative (-141 days): operations structurally generate cash. Notable WCR improvement over the period (-113%), freeing up cash.
-96 713 €
0 j
571 j
0 j
-141 j
Based on 98 transactions of similar company sales
in 2021,
the value of SOCIETE NOUVELLE PLEBAC is estimated at
94 159 €
(range 45 817€ - 181 732€).
With an EBITDA of 17 623€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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 98 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 NOUVELLE PLEBAC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOCIETE NOUVELLE PLEBAC in 2021 is 247 k€.
Yes, SOCIETE NOUVELLE PLEBAC generated a net profit of 14 k€ in 2021.
The headquarters of SOCIETE NOUVELLE PLEBAC is located in MERIGNAC (33700), in the department Gironde.
The tax return of SOCIETE NOUVELLE PLEBAC 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 NOUVELLE PLEBAC 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.