SIREN : 490015203
WOOD & PLATA is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 331 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 330 786 € | 290 156 € | 346 400 € | 348 000 € | 261 940 € | 248 744 € | 234 000 € | 234 000 € | 311 399 € | 234 000 € |
| Net income | 63 381 € | 7 194 € | -4 833 € | 14 219 € | 107 783 € | 14 359 € | 57 462 € | 41 877 € | 4 345 € | 1 211 € |
| EBITDA | 9 644 € | -28 972 € | -29 955 € | 32 828 € | 58 974 € | 10 242 € | 69 609 € | 59 498 € | 3 446 € | -1 129 € |
| Net margin | 19.2% | 2.5% | -1.4% | 4.1% | 41.1% | 5.8% | 24.6% | 17.9% | 1.4% | 0.5% |
In 2024, WOOD & PLATA achieves revenue of 331 k€. Revenue is growing positively over 10 years (CAGR: +3.9%). Vs 2023, growth of +14% (290 k€ -> 331 k€). After deducting consumption (0 €), gross margin stands at 331 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 10 k€, representing 2.9% of revenue. Positive scissor effect: EBITDA margin improves by +12.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 19.2% of revenue. This profit can be retained or distributed to shareholders.
330 786 €
330 786 €
9 644 €
11 387 €
63 381 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 88%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.615%
87.849%
18.633%
0.025
13.0%
In 2024, the debt ratio of WOOD & PLATA (0.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of WOOD & PLATA (87.8%) 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 2024, the repayment capacity of WOOD & PLATA (0.03) 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 314.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
314.874
0.0
In 2024, the liquidity ratio of WOOD & PLATA (314.87) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of WOOD & PLATA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 69 days of revenue, i.e. 63 k€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.
63 134 €
8 j
45 j
0 j
69 j
Based on 54 transactions of similar company sales
in 2024,
the value of WOOD & PLATA is estimated at
100 252 €
(range 52 099€ - 204 315€).
With an EBITDA of 9 644€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 WOOD & PLATA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of WOOD & PLATA in 2024 is 331 k€.
Yes, WOOD & PLATA generated a net profit of 63 k€ in 2024.
The headquarters of WOOD & PLATA is located in PARIS (75006), in the department Paris.
The tax return of WOOD & PLATA 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).
WOOD & PLATA 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.