SIREN : 419083241
P.L.D is a French company founded 27 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in LA CHAPELLE-SAINT-MESMIN (45380), this company of category PME shows in 2025 a revenue of 66 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 66 296 € | 65 545 € | 104 949 € | 115 351 € | 89 810 € | 91 358 € | 147 207 € | 148 679 € | 196 466 € | 132 352 € |
| Net income | 18 796 € | 171 € | 26 848 € | -11 897 € | -35 756 € | -33 923 € | -7 584 € | -24 210 € | 30 320 € | 29 518 € |
| EBITDA | -10 596 € | -5 717 € | 27 749 € | -10 269 € | -34 362 € | -33 077 € | -6 651 € | -23 610 € | 34 638 € | -24 625 € |
| Net margin | 28.4% | 0.3% | 25.6% | -10.3% | -39.8% | -37.1% | -5.2% | -16.3% | 15.4% | 22.3% |
In 2025, P.L.D achieves revenue of 66 k€. Revenue is declining over the period 2016-2025 (CAGR: -7.4%). Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 66 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 -11 k€, representing -16.0% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -85%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 28.4% of revenue. This profit can be retained or distributed to shareholders.
66 296 €
66 296 €
-10 596 €
-11 193 €
18 796 €
-16.0%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
106.632%
44.931%
29.432%
2.625
40.0%
In 2025, the debt ratio of P.L.D (106.63) 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 2025, the financial autonomy of P.L.D (44.9%) 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 P.L.D (2.62) 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 1332.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1332.383
-4.247
In 2025, the liquidity ratio of P.L.D (1332.38) 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 P.L.D (-4.2x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 15 days of revenue, i.e. 3 k€ to permanently finance. Notable WCR improvement over the period (-96%), freeing up cash.
2 739 €
29 j
12 j
0 j
15 j
Based on 85 transactions of similar company sales
(all years),
the value of P.L.D is estimated at
23 173 €
(range 12 079€ - 83 465€).
The price/revenue ratio is 0.32x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 P.L.D with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of P.L.D in 2025 is 66 k€.
Yes, P.L.D generated a net profit of 19 k€ in 2025.
The headquarters of P.L.D is located in LA CHAPELLE-SAINT-MESMIN (45380), in the department Loiret.
The tax return of P.L.D 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).
P.L.D operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.