SIREN : 808835672
HOLDING PLG is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in LES GONDS (17100), this company of category PME shows in 2019 a revenue of 6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2019 |
|---|---|
| Umsatz | 6 373 € |
| Nettoergebnis | -23 037 € |
| EBITDA | -17 872 € |
| Nettomarge | -361.5% |
In 2019, HOLDING PLG achieves revenue of 6 k€. After deducting consumption (0 €), gross margin stands at 6 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 -18 k€, representing -280.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -23 k€ (-361.5% of revenue), which will impact equity.
6 373 €
6 373 €
-17 872 €
-18 188 €
-23 037 €
-280.4%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
37.541%
69.605%
-356.504%
-1.55
98.0%
In 2019, the debt ratio of HOLDING PLG (37.54) 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 2019, the financial autonomy of HOLDING PLG (69.6%) 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 2019, the repayment capacity of HOLDING PLG (-1.55) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1232.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1232.637
-2.91
In 2019, the liquidity ratio of HOLDING PLG (1232.64) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of HOLDING PLG (-2.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 3208 days of revenue, i.e. 57 k€ to permanently finance.
56 791 €
0 j
24 j
0 j
3208 j
Based on 61 transactions of similar company sales
in 2019,
the value of HOLDING PLG is estimated at
2 909 €
(range 1 687€ - 4 189€).
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 HOLDING PLG with other companies in the same sector:
The revenue of HOLDING PLG in 2019 is 6 k€.
HOLDING PLG recorded a net loss in 2019.
The headquarters of HOLDING PLG is located in LES GONDS (17100), in the department Charente-Maritime.
The tax return of HOLDING PLG 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).
HOLDING PLG operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.