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PLUG'IN DESIGN

Active
SIREN 804462273 VAT number FR59804462273

Business purpose.

La commercialisation de produits multimédias, et dérivés en France et à l'étranger. La vente de tous mobiliers adaptés et de tous accessoires. L'installation desdits produits en sous-traitance.

Identity

Legal form
SAS, simplified joint-stock company
Activity
Vending machine sale and sundry retail trade not in stores, stalls or markets, n.e.c. (47.99B)
Sector
Retail trade, except of motor vehicles and motorcycles
Headcount
20 to 49 employees
Created
30 Sep 2014
Share capital
100,000.00 EUR
Financial year end
31/08
Establishments
4

Directors

Establishments

Financial strength

Financial score

37 / 100 D

Confidence: medium · computed on the financial year ended 31 Aug 2024

Equity to assets (22.5 %)
10.0 out of 30
EBITDA margin (2.4 %)
8.1 out of 25
Liquidity (127.2 %)
4.8 out of 20
Debt (30.4 %)
10.7 out of 15
Revenue trend
data missing, component not taken into account

formula fin-1.0

Legal score

80 / 100 A

Confidence: high

No insolvency proceedings
40.0 out of 40
Currently trading
20.0 out of 20
Age (12.0 years)
20.0 out of 20
Accounts filed recently
0.0 out of 20

formula leg-1.0

These scores are computed by us from public data, using a published formula. They are not advice, not a guarantee, not a credit decision, and they do not replace a review of the accounts. See how it is calculated

Revenue and earnings

Detailed accounts for this company are not reproduced here, but its main aggregates are public.

Revenue and net income by financial year
2017 2018 2019 2020 2021 2022 2023 2024

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Aug 2024 5,463,848 € — 130,262 € 124,336 €
31 Aug 2023 0 € — 0 € 157,076 €
31 Aug 2022 0 € — 0 € 77,986 €
31 Aug 2021 0 € — 0 € 1,482 €
31 Aug 2020 0 € — 0 € 65,407 €
31 Aug 2019 0 € — 0 € 70,041 €
31 Aug 2018 0 € — 0 € 0 €
31 Aug 2017 0 € first year on record 0 € 0 €

Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.

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Collective agreements

Agreements declared by the employer in its payroll filings.

  • Convention collective nationale de commerces de gros du 23 juin 1970. Etendue par arrêté du 15 juin 1972 JONC 29 août 1972. Mise à jour par accord du 27 septembre 1984 étendu par arrêté du 4 février 1985 JORF 16 février 1985.

    IDCC 0573 · in force, extended · 4 establishments · declared in July 2026

Legal notices

  • Amendment 24 May 2026
    Court :
    Greffe du Tribunal des Activités Economiques de Lyon
    Amendment :
    Modification de l'administration. Modification de la forme juridique.

    BODACC B n 20260097, annonce n 1756 · Proof of publication (PDF)

  • Filing of accounts 17 Apr 2025
    Court :
    Greffe du Tribunal des Activités Economiques de lyon
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/08/2024

    BODACC C n 20250076, annonce n 5730 · Proof of publication (PDF)

  • Filing of accounts 29 Aug 2024
    Court :
    Greffe du Tribunal de Commerce de lyon
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/08/2023

    BODACC C n 20240167, annonce n 7252 · Proof of publication (PDF)

  • Filing of accounts 13 Jul 2023
    Court :
    Greffe du Tribunal de Commerce de lyon
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/08/2022

    BODACC C n 20230134, annonce n 7638 · Proof of publication (PDF)

  • Filing of accounts 24 Nov 2022
    Court :
    Greffe du Tribunal de Commerce de lyon
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/08/2021

    BODACC C n 20220228, annonce n 11490 · Proof of publication (PDF)

  • Filing of accounts 22 Apr 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE LYON
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/08/2020

    BODACC C n 20210079, annonce n 6133 · Proof of publication (PDF)

  • Amendment 31 Oct 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE LYON
    Amendment :
    Modification du capital.

    BODACC B n 20200213, annonce n 2499 · Proof of publication (PDF)

  • Filing of accounts 6 Aug 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE LYON
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/08/2019

    BODACC C n 20200151, annonce n 15014 · Proof of publication (PDF)

  • Filing of accounts 8 Aug 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE LYON
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/08/2017

    BODACC C n 20190152, annonce n 10813 · Proof of publication (PDF)

  • Filing of accounts 4 Apr 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE LYON
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/08/2018

    BODACC C n 20190067, annonce n 9624 · Proof of publication (PDF)

  • Amendment 21 Feb 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE LYON
    Amendment :
    Modification de l'administration.

    BODACC B n 20190037, annonce n 2462 · Proof of publication (PDF)

Public contracts won

4 current contracts

  • REGION OCCITANIE 800,000 € · 19 Jun 2025

    Fourniture, maintenance et exploitation de matériels audiovisuels, sites de Montpellier - lot 2

  • FRANCE TELEVISIONS · 29 Mar 2024

    Prestations d’intégration de matériels IT pour les espaces de travail des sites Campus de France télévisions, bureau et salles de réunions interactives.

  • FRANCE TELEVISIONS 29,420 € · 13 Nov 2023

    Accompagnement conseil et expertise pour la définition des matériels informatiques et leur agencement

  • SOCIETE DES TROIS VALLEES - STV OU S3V 219,690 € · 20 Feb 2019

    Elaboration d’un système d’informations digitales pour nos points de vente : mise au point du logiciel, fourniture, installation de matériel et formation.

Source: essential public procurement data (DECP), Open Licence 2.0. Only the current version of each contract is shown.

Annual accounts as PDF →

Filings and accounts

  • Formality 8 Jul 2024
  • Formality 18 Dec 2023

Change history

  • officer_appointed (empty) → Gerant 9 Oct 2026
  • capital (empty) → 100000.00 3 Oct 2026
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