SIREN : 309410025
SOCIETE PLEDIS is a French company founded 49 years ago, specialized in the sector Hypermarchés. Based in PLERIN (22190), this company of category ETI shows in 2025 a revenue of 93.3 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 93 275 747 € | 92 091 164 € | 81 749 229 € | 78 606 834 € | 95 540 386 € | 94 939 509 € | 90 788 891 € | 87 351 512 € | 85 299 320 € |
| Net income | 2 563 279 € | 2 895 511 € | 1 974 692 € | 2 477 544 € | 2 142 912 € | 1 802 293 € | 2 193 098 € | 1 824 963 € | 1 825 371 € |
| EBITDA | 4 631 734 € | 3 740 531 € | 2 884 274 € | 3 494 526 € | 4 086 843 € | 2 863 823 € | 3 341 313 € | 3 472 407 € | 3 530 440 € |
| Net margin | 2.7% | 3.1% | 2.4% | 3.2% | 2.2% | 1.9% | 2.4% | 2.1% | 2.1% |
In 2025, SOCIETE PLEDIS achieves revenue of 93.3 M€. Revenue is growing positively over 9 years (CAGR: +1.0%). Vs 2024: +1%. After deducting consumption (66.6 M€), gross margin stands at 26.7 M€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.6 M€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.6 M€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
93 275 747 €
26 688 277 €
4 631 734 €
3 325 426 €
2 563 279 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
60.322%
38.587%
4.763%
1.947
40.3%
In 2025, the debt ratio of SOCIETE PLEDIS (60.32) 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 SOCIETE PLEDIS (38.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of SOCIETE PLEDIS (1.95) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.77. 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 10.9x. Operating income very largely covers interest expenses: high safety margin.
108.774
10.868
In 2025, the liquidity ratio of SOCIETE PLEDIS (108.77) 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 2025, the interest coverage of SOCIETE PLEDIS (10.9x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 696 k€ to permanently finance. Notable WCR improvement over the period (-86%), freeing up cash.
695 837 €
1 j
22 j
23 j
3 j
Based on 270 transactions of similar company sales in 2025, the value of SOCIETE PLEDIS is estimated at 22 827 112 € (range 10 912 261€ - 40 182 993€). With an EBITDA of 4 631 734€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 270 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 PLEDIS with other companies in the same sector:
The revenue of SOCIETE PLEDIS in 2025 is 93.3 M€.
Yes, SOCIETE PLEDIS generated a net profit of 2.6 M€ in 2025.
The headquarters of SOCIETE PLEDIS is located in PLERIN (22190), in the department Cotes-d'Armor.
The tax return of SOCIETE PLEDIS 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 PLEDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.