SIREN : 984961219
SARL PLIZGA GROUPE GESTION is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in SAINT-MITRE-LES-REMPARTS (13920), this company of category PME shows in 2024 a revenue of 60 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
| Kennzahl | 2024 |
|---|---|
| Umsatz | 60 000 € |
| Nettoergebnis | 22 297 € |
| EBITDA | 26 692 € |
| Nettomarge | 37.2% |
In 2024, SARL PLIZGA GROUPE GESTION achieves revenue of 60 k€. After deducting consumption (0 €), gross margin stands at 60 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 27 k€, representing 44.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 37.2% of revenue. This profit can be retained or distributed to shareholders.
60 000 €
60 000 €
26 692 €
26 692 €
22 297 €
44.5%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 37.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.379%
9.665%
37.162%
0.012
In 2024, the debt ratio of SARL PLIZGA GROUPE GESTION (13.38) 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 2024, the financial autonomy of SARL PLIZGA GROUPE GESTION (9.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SARL PLIZGA GROUPE GESTION (0.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 371.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
371.139
0.0
In 2024, the liquidity ratio of SARL PLIZGA GROUPE GESTION (371.14) 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 SARL PLIZGA GROUPE GESTION (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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 72 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 141 days of revenue, i.e. 24 k€ to permanently finance.
23 562 €
72 j
0 j
0 j
141 j
Based on 62 transactions of similar company sales
in 2024,
the value of SARL PLIZGA GROUPE GESTION is estimated at
102 470 €
(range 32 108€ - 224 698€).
With an EBITDA of 26 692€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 SARL PLIZGA GROUPE GESTION with other companies in the same sector:
The revenue of SARL PLIZGA GROUPE GESTION in 2024 is 60 k€.
Yes, SARL PLIZGA GROUPE GESTION generated a net profit of 22 k€ in 2024.
The headquarters of SARL PLIZGA GROUPE GESTION is located in SAINT-MITRE-LES-REMPARTS (13920), in the department Bouches-du-Rhone.
The tax return of SARL PLIZGA GROUPE GESTION 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).
SARL PLIZGA GROUPE GESTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.