SIREN : 588504993
SOCIETE PFLIEGER is a French company founded 68 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 352 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 352 303 € | 303 800 € | 293 827 € | 264 003 € | 233 869 € | 224 036 € | 235 290 € | 226 160 € | 214 641 € |
| Net income | 278 037 € | 231 675 € | 120 987 € | 96 713 € | 67 393 € | 100 575 € | 114 382 € | 90 610 € | 103 824 € |
| EBITDA | 252 221 € | 207 756 € | 143 081 € | 173 036 € | 137 904 € | 148 849 € | 147 490 € | 153 694 € | 137 161 € |
| Net margin | 78.9% | 76.3% | 41.2% | 36.6% | 28.8% | 44.9% | 48.6% | 40.1% | 48.4% |
In 2024, SOCIETE PFLIEGER achieves revenue of 352 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2023, growth of +16% (304 k€ -> 352 k€). After deducting consumption (19 k€), gross margin stands at 334 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 252 k€, representing 71.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 278 k€, i.e. 78.9% of revenue. This profit can be retained or distributed to shareholders.
352 303 €
333 556 €
252 221 €
205 595 €
278 037 €
71.6%
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 10.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 92.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
122.634%
44.879%
92.154%
10.154
27.8%
In 2024, the debt ratio of SOCIETE PFLIEGER (122.63) 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 SOCIETE PFLIEGER (44.9%) 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 SOCIETE PFLIEGER (10.15) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 66162.21. 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 33.3x. Operating income very largely covers interest expenses: high safety margin.
66162.208
33.305
In 2024, the liquidity ratio of SOCIETE PFLIEGER (66162.21) 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 2024, the interest coverage of SOCIETE PFLIEGER (33.3x) 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: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 3422 days of revenue, i.e. 3.3 M€ to permanently finance.
3 348 362 €
0 j
5 j
0 j
3422 j
Based on 103 transactions of similar company sales (all years), the value of SOCIETE PFLIEGER is estimated at 539 672 € (range 228 416€ - 1 199 435€). With an EBITDA of 252 221€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.30x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 PFLIEGER with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier
The revenue of SOCIETE PFLIEGER in 2024 is 352 k€.
Yes, SOCIETE PFLIEGER generated a net profit of 278 k€ in 2024.
The headquarters of SOCIETE PFLIEGER is located in PARIS (75016), in the department Paris.
The tax return of SOCIETE PFLIEGER 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 PFLIEGER operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.