SIREN : 443510276
PLD ASSET is a French company founded 23 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ROUEN (76000), this company of category PME shows in 2024 a revenue of 365 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 364 930 € | 104 707 € | 105 540 € | 940 378 € | 254 445 € | 1 118 828 € | 323 342 € | 790 968 € | 1 997 483 € |
| Net income | -98 768 € | 869 € | -40 114 € | 157 377 € | -76 754 € | 220 411 € | -134 823 € | 22 664 € | 34 862 € |
| EBITDA | -127 680 € | 6 165 € | -33 181 € | 228 905 € | -59 925 € | 249 943 € | -128 435 € | -5 882 € | 24 072 € |
| Net margin | -27.1% | 0.8% | -38.0% | 16.7% | -30.2% | 19.7% | -41.7% | 2.9% | 1.7% |
In 2024, PLD ASSET achieves revenue of 365 k€. Revenue is declining over the period 2016-2024 (CAGR: -19.1%). Vs 2023, growth of +249% (105 k€ -> 365 k€). After deducting consumption (418 k€), gross margin stands at -54 k€, i.e. a rate of -15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -128 k€, representing -35.0% of revenue. Warning negative scissor effect: despite revenue change (+249%), EBITDA varies by -2171%, reducing margin by 40.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -99 k€ (-27.1% of revenue), which will impact equity.
364 930 €
-53 524 €
-127 680 €
-127 117 €
-98 768 €
-35.0%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
48.436%
65.656%
-33.001%
-3.026
81.1%
In 2024, the debt ratio of PLD ASSET (48.44) 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 2024, the financial autonomy of PLD ASSET (65.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of PLD ASSET (-3.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3602.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3602.055
-5.06
In 2024, the liquidity ratio of PLD ASSET (3602.05) 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 2024, the interest coverage of PLD ASSET (-5.1x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 336 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 614 days of revenue, i.e. 622 k€ to permanently finance. Notable WCR improvement over the period (-83%), freeing up cash.
622 479 €
6 j
38 j
336 j
614 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 118 287€ to 298 868€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 PLD ASSET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of PLD ASSET in 2024 is 365 k€.
PLD ASSET recorded a net loss in 2024.
The headquarters of PLD ASSET is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of PLD ASSET 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).
PLD ASSET operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.