SIREN : 489718775
PL DEVELOPMENT is a French company founded 20 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MEUDON (92190), this company of category PME shows in 2018 a revenue of 571 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 570 638 € | 272 534 € | 241 341 € |
| Net income | 44 439 € | 464 139 € | 1 373 757 € |
| EBITDA | 73 435 € | -6 682 € | -127 925 € |
| Net margin | 7.8% | 170.3% | 569.2% |
In 2018, PL DEVELOPMENT achieves revenue of 571 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +53.8%. Vs 2017, growth of +109% (273 k€ -> 571 k€). After deducting consumption (0 €), gross margin stands at 571 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 73 k€, representing 12.9% of revenue. Positive scissor effect: EBITDA margin improves by +15.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
570 638 €
570 638 €
73 435 €
68 180 €
44 439 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 88%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.396%
88.166%
8.709%
0.152
71.3%
In 2018, the debt ratio of PL DEVELOPMENT (0.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of PL DEVELOPMENT (88.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of PL DEVELOPMENT (0.15) 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 756.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
756.974
0.0
In 2018, the liquidity ratio of PL DEVELOPMENT (756.97) 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 2018, the interest coverage of PL DEVELOPMENT (0.0x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 14 days of gap between collections and payments. WCR is negative (-124 days): operations structurally generate cash. Notable WCR improvement over the period (-41%), freeing up cash.
-196 745 €
24 j
10 j
0 j
-124 j
Based on 69 transactions of similar company sales
in 2018,
the value of PL DEVELOPMENT is estimated at
206 963 €
(range 100 596€ - 446 059€).
With an EBITDA of 73 435€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 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 DEVELOPMENT 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 DEVELOPMENT in 2018 is 571 k€.
Yes, PL DEVELOPMENT generated a net profit of 44 k€ in 2018.
The headquarters of PL DEVELOPMENT is located in MEUDON (92190), in the department Hauts-de-Seine.
The tax return of PL DEVELOPMENT 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 DEVELOPMENT 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.