Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PLUME REDACTION : revenue, balance sheet and financial ratios

PLUME REDACTION is a French company founded 6 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75011), this company of category PME shows in 2023 a net income positive of 106 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

Historique financier - PLUME REDACTION (SIREN 881986400)
Indicador 2023
Ingresos N/C
Resultado neto 106 473 €
EBITDA N/C
Margen neto N/C

Ingresos y cuenta de resultados

In 2023, PLUME REDACTION generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Resultado neto (2023) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

106 473 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2023) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

19.341%

Autonomía financiera (2023) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

68.642%

Ratio de obsolescencia (2023) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

88.8%

Evolución de indicadores de solvencia
PLUME REDACTION

Positionnement sectoriel

Debt ratio
19.34 2023
2023
Q1: 0.0
Méd: 0.5
Q3: 41.04
Average

In 2023, the debt ratio of PLUME REDACTION (19.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
68.64% 2023
2023
Q1: 2.81%
Méd: 32.64%
Q3: 58.04%
Excellent

In 2023, the financial autonomy of PLUME REDACTION (68.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 477.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2023) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

477.391

Evolución de indicadores de liquidez
PLUME REDACTION

Positionnement sectoriel

Liquidity ratio
477.39 2023
2023
Q1: 119.64
Méd: 207.47
Q3: 420.56
Excellent

In 2023, the liquidity ratio of PLUME REDACTION (477.39) 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.

Positionnement de PLUME REDACTION dans son secteur

Comparación con el sector Édition de revues et périodiques

Estimación de valoración

Based on 67 transactions of similar company sales (all years), the value of PLUME REDACTION is estimated at 580 817 € (range 116 368€ - 1 004 303€). 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.

Estimated enterprise value 2023
67 tx
116k€ 580k€ 1004k€
580 817 € Range: 116 368€ - 1 004 303€
NAF 5 all-time

Valuation method used

Net Income Multiple
106 473 € × 5.5x = 580 818 €
Range: 116 369€ - 1 004 304€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 67 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Édition de revues et périodiques)

Compare PLUME REDACTION with other companies in the same sector:

Frequently asked questions about PLUME REDACTION

What is the revenue of PLUME REDACTION ?

The revenue of PLUME REDACTION is not publicly disclosed (confidential accounts filed with INPI).

Is PLUME REDACTION profitable?

Yes, PLUME REDACTION generated a net profit of 106 k€ in 2023.

Where is the headquarters of PLUME REDACTION ?

The headquarters of PLUME REDACTION is located in PARIS (75011), in the department Paris.

Where to find the tax return of PLUME REDACTION ?

The tax return of PLUME REDACTION 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).

In which sector does PLUME REDACTION operate?

PLUME REDACTION operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.