PLD EUROPE : revenue, balance sheet and financial ratios

PLD EUROPE is a French company founded 18 years ago, specialized in the sector Affrètement et organisation des transports . Based in ROISSY-EN-FRANCE (95700), this company of category PME shows in 2017 a revenue of 7.4 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

Financial history - PLD EUROPE (SIREN 501577340)
Indicator 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 7 358 207 € 4 384 057 €
Net income 831 137 € 613 830 € 527 374 € 328 674 € 821 293 € 738 581 €
EBITDA N/C N/C N/C N/C 1 145 265 € 1 104 981 €
Net margin N/C N/C N/C N/C 11.2% 16.8%

Revenue and income statement

In 2023, PLD EUROPE generates positive net income of 831 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 739 k€ -> 831 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

831 137 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

53.55%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.8%

Solvency indicators evolution
PLD EUROPE

Sector positioning

Debt ratio
0.0 2023
2019
2022
2023
Q1: 0.0
Med: 7.46
Q3: 49.04
Excellent

In 2023, the debt ratio of PLD EUROPE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
53.55% 2023
2019
2022
2023
Q1: 15.05%
Med: 32.0%
Q3: 51.78%
Excellent

In 2023, the financial autonomy of PLD EUROPE (53.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 205.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

205.101

Liquidity indicators evolution
PLD EUROPE

Sector positioning

Liquidity ratio
205.1 2023
2019
2022
2023
Q1: 120.57
Med: 159.14
Q3: 229.55
Good

In 2023, the liquidity ratio of PLD EUROPE (205.10) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PLD EUROPE

Positioning of PLD EUROPE in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Based on 167 transactions of similar company sales (all years), the value of PLD EUROPE is estimated at 527 216 € (range 221 925€ - 1 881 481€). 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.

Estimated enterprise value 2023
167 transactions
221k€ 527k€ 1881k€
527 216 € Range: 221 925€ - 1 881 481€
NAF 5 all-time

Valuation method used

Net Income Multiple
831 137 € × 0.6x = 527 216 €
Range: 221 925€ - 1 881 482€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 167 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Affrètement et organisation des transports )

Compare PLD EUROPE with other companies in the same sector:

Frequently asked questions about PLD EUROPE

What is the revenue of PLD EUROPE ?

The revenue of PLD EUROPE in 2017 is 7.4 M€.

Is PLD EUROPE profitable?

Yes, PLD EUROPE generated a net profit of 831 k€ in 2023.

Where is the headquarters of PLD EUROPE ?

The headquarters of PLD EUROPE is located in ROISSY-EN-FRANCE (95700), in the department Val-d'Oise.

Where to find the tax return of PLD EUROPE ?

The tax return of PLD EUROPE 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).

In which sector does PLD EUROPE operate?

PLD EUROPE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.