SIREN : 504739194
PLC PARTICIPATIONS is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69002), this company of category PME shows in 2025 a revenue of 100 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100 000 € | 95 000 € | 95 000 € | 75 000 € | 92 100 € | 95 000 € | 90 000 € | 75 000 € | 75 000 € |
| Net income | -14 407 € | 16 645 € | 18 599 € | -30 853 € | 12 252 € | 368 € | 10 856 € | 94 € | 50 125 € |
| EBITDA | 17 505 € | 12 080 € | 10 204 € | -7 077 € | 10 319 € | 3 971 € | 19 716 € | 101 € | 11 078 € |
| Net margin | -14.4% | 17.5% | 19.6% | -41.1% | 13.3% | 0.4% | 12.1% | 0.1% | 66.8% |
In 2025, PLC PARTICIPATIONS achieves revenue of 100 k€. Revenue is growing positively over 9 years (CAGR: +3.2%). Vs 2024: +5%. After deducting consumption (0 €), gross margin stands at 100 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 18 k€, representing 17.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -14 k€ (-14.4% of revenue), which will impact equity.
100 000 €
100 000 €
17 505 €
33 370 €
-14 407 €
17.5%
The debt ratio (= Financial debt / Equity x 100) stands at 152%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
152.313%
39.08%
9.723%
17.917
In 2025, the debt ratio of PLC PARTICIPATIONS (152.31) 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 PARTICIPATIONS (39.1%) 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 2025, the repayment capacity of PLC PARTICIPATIONS (17.92) 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 1509.76. 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 35.8x. Operating income very largely covers interest expenses: high safety margin.
1509.761
35.75
In 2025, the liquidity ratio of PLC PARTICIPATIONS (1509.76) 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 2025, the interest coverage of PLC PARTICIPATIONS (35.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 209 days of revenue, i.e. 58 k€ to permanently finance. Over 2016-2025, WCR increased by +11471%, requiring additional financing.
58 056 €
0 j
11 j
0 j
209 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 48 972€ to 125 221€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PLC PARTICIPATIONS in 2025 is 100 k€.
PLC PARTICIPATIONS recorded a net loss in 2025.
The headquarters of PLC PARTICIPATIONS is located in LYON (69002), in the department Rhone.
The tax return of PLC PARTICIPATIONS 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 PARTICIPATIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.