SIREN : 477803076
PLACEO is a French company founded 21 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in LYON (69003), this company of category ETI shows in 2024 a revenue of 39.2 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 | 39 151 416 € | 51 283 388 € | 50 473 112 € | 52 124 535 € | 42 220 458 € | 48 091 243 € | 44 359 872 € | 48 615 326 € | 49 928 023 € |
| Net income | 201 642 € | 371 070 € | -477 921 € | -127 002 € | -563 886 € | 192 317 € | -17 714 € | -20 022 € | 61 589 € |
| EBITDA | 562 797 € | 402 465 € | -242 615 € | -261 529 € | -174 727 € | 230 810 € | 44 724 € | -112 270 € | -13 028 € |
| Net margin | 0.5% | 0.7% | -0.9% | -0.2% | -1.3% | 0.4% | -0.0% | -0.0% | 0.1% |
In 2024, PLACEO achieves revenue of 39.2 M€. Activity remains stable over the period (CAGR: -3.0%). Significant drop of -24% vs 2023. After deducting consumption (21.7 M€), gross margin stands at 17.5 M€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 563 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 202 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
39 151 416 €
17 490 478 €
562 797 €
296 681 €
201 642 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 200%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 31.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
199.767%
15.372%
0.618%
30.956
18.2%
In 2024, the debt ratio of PLACEO (199.77) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of PLACEO (15.4%) 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 PLACEO (30.96) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.24. 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 58.1x. Operating income very largely covers interest expenses: high safety margin.
154.238
58.066
In 2024, the liquidity ratio of PLACEO (154.24) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PLACEO (58.1x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 88 days of revenue, i.e. 9.6 M€ to permanently finance.
9 554 903 €
77 j
105 j
16 j
88 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 2 089 966€ to 6 289 193€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 PLACEO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of PLACEO in 2024 is 39.2 M€.
Yes, PLACEO generated a net profit of 202 k€ in 2024.
The headquarters of PLACEO is located in LYON (69003), in the department Rhone.
The tax return of PLACEO 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).
PLACEO operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.