SIREN : 415390111
PLB SERVICES is a French company founded 28 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LE COUDRAY-MONTCEAUX (91830), this company of category PME shows in 2024 a revenue of 1.3 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 | 1 345 940 € | N/C | N/C | N/C | N/C | N/C | N/C | 1 281 240 € | 1 146 774 € |
| Net income | 93 109 € | 109 734 € | 41 686 € | 171 015 € | 132 990 € | 56 795 € | 60 303 € | 234 831 € | 59 668 € |
| EBITDA | 99 134 € | N/C | N/C | N/C | N/C | N/C | N/C | 365 250 € | 94 694 € |
| Net margin | 6.9% | N/C | N/C | N/C | N/C | N/C | N/C | 18.3% | 5.2% |
In 2024, PLB SERVICES achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +2.0%). After deducting consumption (10 k€), gross margin stands at 1.3 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 99 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
1 345 940 €
1 336 166 €
99 134 €
97 043 €
93 109 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.72%
33.657%
3.302%
0.441
46.4%
In 2024, the debt ratio of PLB SERVICES (4.72) 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 PLB SERVICES (33.7%) 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 PLB SERVICES (0.44) 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 148.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.094
0.0
In 2024, the liquidity ratio of PLB SERVICES (148.09) 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 PLB SERVICES (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: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 227 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model). Overall, WCR represents 83 days of revenue, i.e. 311 k€ to permanently finance.
311 491 €
122 j
227 j
0 j
83 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 169 369€ to 672 606€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of PLB SERVICES in 2024 is 1.3 M€.
Yes, PLB SERVICES generated a net profit of 93 k€ in 2024.
The headquarters of PLB SERVICES is located in LE COUDRAY-MONTCEAUX (91830), in the department Essonne.
The tax return of PLB SERVICES 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 SERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.