SIREN : 829899673
PLB DISTRIBUTION is a French company founded 8 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in LE BUGUE (24260), this company of category PME shows in 2020 a revenue of 774 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 773 770 € | 742 852 € | N/C |
| Net income | 72 524 € | 72 623 € | 96 611 € | 131 965 € | 100 203 € |
| EBITDA | N/C | N/C | 111 609 € | 140 319 € | N/C |
| Net margin | N/C | N/C | 12.5% | 17.8% | N/C |
In 2022, PLB DISTRIBUTION generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 100 k€ -> 73 k€.
72 524 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
45.61%
50.57%
53.3%
In 2022, the debt ratio of PLB DISTRIBUTION (45.61) 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 2022, the financial autonomy of PLB DISTRIBUTION (50.6%) 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 2020, the repayment capacity of PLB DISTRIBUTION (2.31) 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 351.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
351.503
In 2022, the liquidity ratio of PLB DISTRIBUTION (351.50) 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 2020, the interest coverage of PLB DISTRIBUTION (3.0x) 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.
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Based on 61 transactions of similar company sales
in 2022,
the value of PLB DISTRIBUTION is estimated at
248 610 €
(range 92 449€ - 488 684€).
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 61 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 PLB DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of PLB DISTRIBUTION in 2020 is 774 k€.
Yes, PLB DISTRIBUTION generated a net profit of 73 k€ in 2022.
The headquarters of PLB DISTRIBUTION is located in LE BUGUE (24260), in the department Dordogne.
The tax return of PLB DISTRIBUTION 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).
PLB DISTRIBUTION operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.