SIREN : 440919777
PFL is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-JACQUES-DE-LA-LANDE (35136), this company of category ETI shows in 2024 a revenue of 25.8 M€. 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 809 113 € | 27 926 943 € | 25 208 172 € | 22 465 440 € | 15 864 592 € | 16 705 400 € | 12 906 869 € | 4 098 599 € | 3 998 406 € |
| Net income | 16 588 896 € | 17 828 885 € | 1 577 939 € | 21 653 952 € | 1 569 660 € | 3 696 038 € | -372 508 € | 16 831 557 € | -3 660 521 € |
| EBITDA | -1 037 006 € | 404 516 € | -1 505 815 € | -1 389 860 € | -3 652 561 € | 1 076 117 € | 100 209 € | 250 003 € | -1 842 229 € |
| Net margin | 64.3% | 63.8% | 6.3% | 96.4% | 9.9% | 22.1% | -2.9% | 410.7% | -91.5% |
In 2024, PFL achieves revenue of 25.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.3%. Slight decline of -8% vs 2023. After deducting consumption (102 k€), gross margin stands at 25.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.0 M€, representing -4.0% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -356%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16.6 M€, i.e. 64.3% of revenue. This profit can be retained or distributed to shareholders.
25 809 113 €
25 707 029 €
-1 037 006 €
-1 789 359 €
16 588 896 €
-4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 731%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 64.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 25.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
731.084%
11.659%
25.863%
64.938
30.7%
In 2024, the debt ratio of PFL (731.08) 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 PFL (11.7%) 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 PFL (64.94) 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 8300.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8300.481
-2369.083
In 2024, the liquidity ratio of PFL (8300.48) 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.
In 2024, the interest coverage of PFL (-2369.1x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 3672 days of revenue, i.e. 263.2 M€ to permanently finance. Over 2016-2024, WCR increased by +117%, requiring additional financing.
263 248 307 €
44 j
49 j
0 j
3672 j
Based on 54 transactions of similar company sales
in 2024,
the value of PFL is estimated at
18 805 067 €
(range 11 850 807€ - 60 396 289€).
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 PFL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PFL in 2024 is 25.8 M€.
Yes, PFL generated a net profit of 16.6 M€ in 2024.
The headquarters of PFL is located in SAINT-JACQUES-DE-LA-LANDE (35136), in the department Ille-et-Vilaine.
The tax return of PFL 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).
PFL 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.