SIREN : 488857251
P.L. IMMOBILIER is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in PAMIERS (09100), this company of category GE shows in 2024 a revenue of 402 k€. 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
| Indicator | 2024 | 2023 | 2021 | 2016 |
|---|---|---|---|---|
| Revenue | 402 254 € | 442 900 € | 583 254 € | 382 337 € |
| Net income | -180 221 € | -173 903 € | 2 781 € | -11 802 € |
| EBITDA | -63 820 € | -44 319 € | 82 729 € | -4 423 € |
| Net margin | -44.8% | -39.3% | 0.5% | -3.1% |
In 2024, P.L. IMMOBILIER achieves revenue of 402 k€. Revenue is growing positively over 4 years (CAGR: +0.6%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 402 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 -64 k€, representing -15.9% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -44%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -180 k€ (-44.8% of revenue), which will impact equity.
402 254 €
402 254 €
-63 820 €
-179 752 €
-180 221 €
-15.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.405%
50.324%
-43.504%
-0.118
32.8%
In 2024, the debt ratio of P.L. IMMOBILIER (6.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of P.L. IMMOBILIER (50.3%) 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 P.L. IMMOBILIER (-0.12) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 200.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
200.661
-0.735
In 2024, the liquidity ratio of P.L. IMMOBILIER (200.66) 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 P.L. IMMOBILIER (-0.7x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 189 days. Excellent situation: suppliers finance 159 days of the operating cycle (retail model). WCR is negative (-68 days): operations structurally generate cash. Notable WCR improvement over the period (-327%), freeing up cash.
-76 038 €
30 j
189 j
0 j
-68 j
Based on 64 transactions of similar company sales
in 2024,
the value of P.L. IMMOBILIER is estimated at
132 002 €
(range 74 973€ - 300 452€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 64 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 P.L. IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of P.L. IMMOBILIER in 2024 is 402 k€.
P.L. IMMOBILIER recorded a net loss in 2024.
The headquarters of P.L. IMMOBILIER is located in PAMIERS (09100), in the department Ariege.
The tax return of P.L. IMMOBILIER 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).
P.L. IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.