SIREN : 969500040
PLD BOURGOGNE RHONE ALPES is a French company founded 57 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in BEAUNE (21200), this company of category ETI shows in 2024 a revenue of 2.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 693 763 € | 2 649 431 € | 2 426 426 € | 2 024 602 € | 1 646 758 € | 1 863 927 € | 1 960 860 € | 3 393 572 € | 3 787 834 € |
| Net income | 358 739 € | 368 322 € | 341 031 € | 352 224 € | 168 000 € | 194 135 € | 37 499 € | -49 271 € | -215 057 € |
| EBITDA | 378 629 € | 437 600 € | 380 829 € | 406 463 € | 163 016 € | 148 677 € | 30 755 € | -135 938 € | -277 052 € |
| Net margin | 13.3% | 13.9% | 14.1% | 17.4% | 10.2% | 10.4% | 1.9% | -1.5% | -5.7% |
In 2024, PLD BOURGOGNE RHONE ALPES achieves revenue of 2.7 M€. Activity remains stable over the period (CAGR: -4.2%). Vs 2023: +2%. After deducting consumption (62 k€), gross margin stands at 2.6 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 379 k€, representing 14.1% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -13%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 359 k€, i.e. 13.3% of revenue. This profit can be retained or distributed to shareholders.
2 693 763 €
2 631 978 €
378 629 €
340 306 €
358 739 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 64%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.813%
63.946%
14.335%
0.024
10.4%
In 2024, the debt ratio of PLD BOURGOGNE RHONE ALPES (0.81) 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 PLD BOURGOGNE RHONE ALPES (64.0%) 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 BOURGOGNE RHONE ALPES (0.02) 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 282.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
282.195
0.0
In 2024, the liquidity ratio of PLD BOURGOGNE RHONE ALPES (282.19) 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 2024, the interest coverage of PLD BOURGOGNE RHONE ALPES (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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 117 k€ to permanently finance.
117 475 €
80 j
105 j
1 j
16 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 501 096€ to 2 306 235€ 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 PLD BOURGOGNE RHONE ALPES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of PLD BOURGOGNE RHONE ALPES in 2024 is 2.7 M€.
Yes, PLD BOURGOGNE RHONE ALPES generated a net profit of 359 k€ in 2024.
The headquarters of PLD BOURGOGNE RHONE ALPES is located in BEAUNE (21200), in the department Cote-d'Or.
The tax return of PLD BOURGOGNE RHONE ALPES 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 BOURGOGNE RHONE ALPES 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.