SIREN : 351555222
PLD INVESTISSEMENT is a French company founded 36 years ago, specialized in the sector Activités des sièges sociaux. Based in PARNAY (49730), this company of category PME shows in 2024 a revenue of 101 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 101 021 € |
| Net income | 13 174 € |
| EBITDA | 2 314 € |
| Net margin | 13.0% |
In 2024, PLD INVESTISSEMENT achieves revenue of 101 k€. After deducting consumption (67 k€), gross margin stands at 34 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.
101 021 €
34 368 €
2 314 €
-296 €
13 174 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 87%. 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 91.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
14.095%
87.27%
5.874%
91.17
0.1%
In 2024, the debt ratio of PLD INVESTISSEMENT (14.10) 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 INVESTISSEMENT (87.3%) 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 INVESTISSEMENT (91.17) 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 4159.68. 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 2113.1x. Operating income very largely covers interest expenses: high safety margin.
4159.684
2113.051
In 2024, the liquidity ratio of PLD INVESTISSEMENT (4159.68) 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 INVESTISSEMENT (2113.1x) 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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 95 days of revenue, i.e. 27 k€ to permanently finance.
26 756 €
94 j
50 j
0 j
95 j
Based on 103 transactions of similar company sales in 2024, the value of PLD INVESTISSEMENT is estimated at 42 316 € (range 15 058€ - 100 199€). With an EBITDA of 2 314€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PLD INVESTISSEMENT in 2024 is 101 k€.
Yes, PLD INVESTISSEMENT generated a net profit of 13 k€ in 2024.
The headquarters of PLD INVESTISSEMENT is located in PARNAY (49730), in the department Maine-et-Loire.
The tax return of PLD INVESTISSEMENT 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 INVESTISSEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.