SIREN : 487509473
PLF is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in MARLY (59770), this company of category PME shows in 2024 a revenue of 5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 400 € | N/C | N/C | N/C | N/C | N/C | N/C | 91 200 € | 91 200 € | 91 200 € |
| Net income | 132 903 € | 909 437 € | -33 096 € | -321 919 € | 146 772 € | 286 914 € | 329 878 € | 122 675 € | 66 127 € | 12 963 648 € |
| EBITDA | -124 702 € | -107 293 € | -105 792 € | -98 217 € | -107 830 € | -106 805 € | -101 948 € | 2 759 € | 26 367 € | -180 820 € |
| Net margin | 2461.2% | N/C | N/C | N/C | N/C | N/C | N/C | 134.5% | 72.5% | 14214.5% |
In 2024, PLF achieves revenue of 5 k€. Revenue is declining over the period 2015-2024 (CAGR: -27.0%). After deducting consumption (0 €), gross margin stands at 5 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -125 k€, representing -2309.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 133 k€, i.e. 2461.2% of revenue. This profit can be retained or distributed to shareholders.
5 400 €
5 400 €
-124 702 €
-163 898 €
132 903 €
-2309.3%
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 100%. 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 3185.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.01%
99.901%
3185.259%
0.007
72.8%
In 2024, the debt ratio of PLF (0.01) 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.
In 2024, the financial autonomy of PLF (99.9%) 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 PLF (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 45442.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
45442.504
0.0
In 2024, the liquidity ratio of PLF (45442.50) 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 PLF (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Overall, WCR represents 93106 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2015-2024, WCR increased by +448%, requiring additional financing.
1 396 586 €
0 j
72 j
0 j
93106 j
Based on 54 transactions of similar company sales
in 2024,
the value of PLF is estimated at
79 520 €
(range 50 687€ - 399 300€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 PLF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PLF in 2024 is 5 k€.
Yes, PLF generated a net profit of 133 k€ in 2024.
The headquarters of PLF is located in MARLY (59770), in the department Nord.
The tax return of PLF 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).
PLF operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.