SIREN : 830820551
PLC is a French company founded 8 years ago, specialized in the sector Services administratifs combinés de bureau. Based in TRIAC-LAUTRAIT (16200), this company of category PME shows in 2025 a revenue of 305 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 304 616 € | 244 251 € | 180 000 € | 120 000 € | 60 000 € | 50 000 € |
| Net income | 20 905 € | 25 034 € | 39 868 € | 11 130 € | 360 479 € | 4 075 € |
| EBITDA | 58 610 € | 52 181 € | 52 446 € | 16 258 € | 12 765 € | 4 074 € |
| Net margin | 6.9% | 10.2% | 22.1% | 9.3% | 600.8% | 8.2% |
In 2025, PLC achieves revenue of 305 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +43.5%. Vs 2024, growth of +25% (244 k€ -> 305 k€). After deducting consumption (0 €), gross margin stands at 305 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 59 k€, representing 19.2% of revenue. Warning negative scissor effect: despite revenue change (+25%), EBITDA varies by +12%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
304 616 €
304 616 €
58 610 €
23 535 €
20 905 €
19.1%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 92.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.559%
62.3%
11.196%
92.152
86.7%
In 2025, the debt ratio of PLC (58.56) 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 2025, the financial autonomy of PLC (62.3%) 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 2025, the repayment capacity of PLC (92.15) 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 3277.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3277.216
0.0
In 2025, the liquidity ratio of PLC (3277.22) 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 2025, the interest coverage of PLC (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 343 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The gap of 272 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4014 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2020-2025, WCR increased by +3047%, requiring additional financing.
3 396 426 €
343 j
71 j
42 j
4014 j
Based on 173 transactions of similar company sales (all years), the value of PLC is estimated at 150 573 € (range 47 467€ - 314 161€). With an EBITDA of 58 610€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 PLC with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of PLC in 2025 is 305 k€.
Yes, PLC generated a net profit of 21 k€ in 2025.
The headquarters of PLC is located in TRIAC-LAUTRAIT (16200), in the department Charente.
The tax return of PLC 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).
PLC operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.