SIREN : 840503338
PL CONSULTANTS is a French company founded 7 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MAUBEUGE (59600), this company of category PME shows in 2024 a revenue of 204 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 203 500 € | 222 000 € | 201 600 € | 201 600 € | 201 600 € |
| Net income | 119 568 € | 135 803 € | 148 053 € | 146 974 € | 147 086 € |
| EBITDA | 188 510 € | 210 462 € | 195 796 € | 197 248 € | 197 295 € |
| Net margin | 58.8% | 61.2% | 73.4% | 72.9% | 73.0% |
In 2024, PL CONSULTANTS achieves revenue of 204 k€. Revenue is growing positively over 5 years (CAGR: +0.2%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 204 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 189 k€, representing 92.6% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -10%, reducing margin by 2.2 pts. This reflects costs rising faster than 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 120 k€, i.e. 58.8% of revenue. This profit can be retained or distributed to shareholders.
203 500 €
203 500 €
188 510 €
164 071 €
119 568 €
92.6%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 70.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.492%
73.563%
70.765%
0.252
54.5%
In 2024, the debt ratio of PL CONSULTANTS (24.49) 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 PL CONSULTANTS (73.6%) 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 2024, the repayment capacity of PL CONSULTANTS (0.25) 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 497.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
497.479
0.463
In 2024, the liquidity ratio of PL CONSULTANTS (497.48) 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 2024, the interest coverage of PL CONSULTANTS (0.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 65 days of revenue, i.e. 37 k€ to permanently finance. Over 2019-2024, WCR increased by +173%, requiring additional financing.
36 703 €
65 j
117 j
0 j
65 j
Based on 69 transactions of similar company sales
in 2024,
the value of PL CONSULTANTS is estimated at
607 209 €
(range 165 740€ - 1 101 661€).
With an EBITDA of 188 510€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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 69 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 PL CONSULTANTS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of PL CONSULTANTS in 2024 is 204 k€.
Yes, PL CONSULTANTS generated a net profit of 120 k€ in 2024.
The headquarters of PL CONSULTANTS is located in MAUBEUGE (59600), in the department Nord.
The tax return of PL CONSULTANTS 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).
PL CONSULTANTS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.