Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PLEZ COMPANY : revenue, balance sheet and financial ratios

PLEZ COMPANY is a French company founded 14 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in LIBOURNE (33500), this company of category PME shows in 2023 a net income positive of 1 k€. 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 - PLEZ COMPANY (SIREN 750486268)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 1 145 € -42 878 € 3 607 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, PLEZ COMPANY generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 4 k€ -> 1 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

1 145 €

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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 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

74.057%

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

11.205%

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

27.0%

Solvency indicators evolution
PLEZ COMPANY

Sector positioning

Debt ratio
74.06 2023
2021
2022
2023
Q1: 0.0
Med: 4.75
Q3: 67.01
Average +23 pts over 3 years

In 2023, the debt ratio of PLEZ COMPANY (74.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
11.21% 2023
2021
2022
2023
Q1: 0.0%
Med: 22.86%
Q3: 53.34%
Average +12 pts over 3 years

In 2023, the financial autonomy of PLEZ COMPANY (11.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 121.72. 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

121.724

Liquidity indicators evolution
PLEZ COMPANY

Sector positioning

Liquidity ratio
121.72 2023
2021
2022
2023
Q1: 109.8
Med: 201.68
Q3: 396.88
Average +6 pts over 3 years

In 2023, the liquidity ratio of PLEZ COMPANY (121.72) 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.

Positioning of PLEZ COMPANY in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Valuation estimate

Based on 121 transactions of similar company sales (all years), the value of PLEZ COMPANY is estimated at 4 302 € (range 1 403€ - 11 616€). 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
121 transactions
1k€ 4k€ 11k€
4 302 € Range: 1 403€ - 11 616€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 145 € × 3.8x = 4 302 €
Range: 1 404€ - 11 616€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue spécialisé)

Compare PLEZ COMPANY with other companies in the same sector:

Frequently asked questions about PLEZ COMPANY

What is the revenue of PLEZ COMPANY ?

The revenue of PLEZ COMPANY is not publicly disclosed (confidential accounts filed with INPI).

Is PLEZ COMPANY profitable?

Yes, PLEZ COMPANY generated a net profit of 1 k€ in 2023.

Where is the headquarters of PLEZ COMPANY ?

The headquarters of PLEZ COMPANY is located in LIBOURNE (33500), in the department Gironde.

Where to find the tax return of PLEZ COMPANY ?

The tax return of PLEZ COMPANY 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 PLEZ COMPANY operate?

PLEZ COMPANY operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.