SIREN : 790823728
PLESCA RENOVATION EURL is a French company founded 13 years ago, specialized in the sector Construction de maisons individuelles. Based in AVON (77210), this company of category PME shows in 2016 a revenue of 472 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 | 2016 |
|---|---|
| Revenue | 472 002 € |
| Net income | 1 559 € |
| EBITDA | 13 913 € |
| Net margin | 0.3% |
In 2016, PLESCA RENOVATION EURL achieves revenue of 472 k€. After deducting consumption (153 k€), gross margin stands at 319 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
472 002 €
318 784 €
13 913 €
9 244 €
1 559 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
89.494%
17.073%
1.779%
2.369
67.1%
In 2016, the debt ratio of PLESCA RENOVATION EURL (89.49) 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 2016, the financial autonomy of PLESCA RENOVATION EURL (17.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of PLESCA RENOVATION EURL (2.37) 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 118.74. 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 4.3x. Financial charges are adequately covered by operations.
118.739
4.262
In 2016, the liquidity ratio of PLESCA RENOVATION EURL (118.74) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2016, the interest coverage of PLESCA RENOVATION EURL (4.3x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 69 k€ to permanently finance.
69 068 €
42 j
45 j
4 j
53 j
Based on 113 transactions of similar company sales (all years), the value of PLESCA RENOVATION EURL is estimated at 41 734 € (range 20 669€ - 98 686€). With an EBITDA of 13 913€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 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 PLESCA RENOVATION EURL with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of PLESCA RENOVATION EURL in 2016 is 472 k€.
Yes, PLESCA RENOVATION EURL generated a net profit of 2 k€ in 2016.
The headquarters of PLESCA RENOVATION EURL is located in AVON (77210), in the department Seine-et-Marne.
The tax return of PLESCA RENOVATION EURL 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).
PLESCA RENOVATION EURL operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.