P.G.L. PLATEFORME GESTION LOCATION : revenue, balance sheet and financial ratios

P.G.L. PLATEFORME GESTION LOCATION is a French company founded 17 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in AMIENS (80000), this company of category PME shows in 2022 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - P.G.L. PLATEFORME GESTION LOCATION (SIREN 509421103)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 1 252 766 € 1 527 040 € N/C 2 189 580 € 2 151 603 € 2 079 541 € 2 145 716 €
Net income -751 492 € 916 142 € -85 583 € -120 726 € -655 614 € 7 361 € 71 925 €
EBITDA -1 121 765 € -950 937 € N/C -186 168 € -569 491 € 49 108 € 131 104 €
Net margin -60.0% 60.0% N/C -5.5% -30.5% 0.4% 3.4%

Revenue and income statement

In 2022, P.G.L. PLATEFORME GESTION LOCATION achieves revenue of 1.3 M€. Revenue is declining over the period 2016-2022 (CAGR: -8.6%). Significant drop of -18% vs 2021. After deducting consumption (29 k€), gross margin stands at 1.2 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.1 M€, representing -89.5% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -18%, reducing margin by 27.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -751 k€ (-60.0% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 252 766 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 223 641 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 121 765 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-881 738 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-751 492 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-89.5%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -120%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-120.33%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-10.925%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-88.611%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.596

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.5%

Solvency indicators evolution
P.G.L. PLATEFORME GESTION LOCATION

Sector positioning

Debt ratio
-120.33 2022
2020
2021
2022
Q1: 0.0
Med: 10.43
Q3: 82.77
Excellent

In 2022, the debt ratio of P.G.L. PLATEFORME GESTION... (-120.33) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-10.93% 2022
2020
2021
2022
Q1: 3.51%
Med: 15.69%
Q3: 48.58%
Average

In 2022, the financial autonomy of P.G.L. PLATEFORME GESTION... (-10.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.6 years 2022
2021
2022
Q1: 0.0 years
Med: 0.19 years
Q3: 3.57 years
Excellent

In 2022, the repayment capacity of P.G.L. PLATEFORME GESTION... (-0.60) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 93.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

93.799

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1.433

Liquidity indicators evolution
P.G.L. PLATEFORME GESTION LOCATION

Sector positioning

Liquidity ratio
93.8 2022
2020
2021
2022
Q1: 100.21
Med: 118.19
Q3: 365.94
Watch -8 pts over 3 years

In 2022, the liquidity ratio of P.G.L. PLATEFORME GESTION... (93.80) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-1.43x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 3.86x
Average

In 2022, the interest coverage of P.G.L. PLATEFORME GESTION... (-1.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 172 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 386 days. Excellent situation: suppliers finance 214 days of the operating cycle (retail model). WCR is negative (-392 days): operations structurally generate cash. Notable WCR improvement over the period (-294%), freeing up cash.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-1 364 350 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

172 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

386 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-392 j

WCR and payment terms evolution
P.G.L. PLATEFORME GESTION LOCATION

Positioning of P.G.L. PLATEFORME GESTION LOCATION in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 197 921€ to 566 985€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
197k€ 242k€ 566k€
242 541 € Range: 197 921€ - 566 985€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Administration d'immeubles et autres biens immobiliers)

Compare P.G.L. PLATEFORME GESTION LOCATION with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about P.G.L. PLATEFORME GESTION LOCATION

What is the revenue of P.G.L. PLATEFORME GESTION LOCATION ?

The revenue of P.G.L. PLATEFORME GESTION LOCATION in 2022 is 1.3 M€.

Is P.G.L. PLATEFORME GESTION LOCATION profitable?

P.G.L. PLATEFORME GESTION LOCATION recorded a net loss in 2022.

Where is the headquarters of P.G.L. PLATEFORME GESTION LOCATION ?

The headquarters of P.G.L. PLATEFORME GESTION LOCATION is located in AMIENS (80000), in the department Somme.

Where to find the tax return of P.G.L. PLATEFORME GESTION LOCATION ?

The tax return of P.G.L. PLATEFORME GESTION LOCATION 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 P.G.L. PLATEFORME GESTION LOCATION operate?

P.G.L. PLATEFORME GESTION LOCATION operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.