SIREN : 839497419
PLF is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in SAINTES-MARIES-DE-LA-MER (13460), this company of category PME shows in 2023 a revenue of 931 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 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 931 137 € | 1 005 136 € | 891 632 € | 717 478 € | 480 722 € |
| Net income | 0 € | 238 678 € | 197 493 € | 284 930 € | 333 391 € | 7 019 € |
| EBITDA | N/C | 285 476 € | 249 355 € | 338 152 € | 375 254 € | 39 613 € |
| Net margin | N/C | 25.6% | 19.6% | 32.0% | 46.5% | 1.5% |
In 2024, PLF records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2023: 7 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3.239%
2.796%
36.9%
In 2024, the debt ratio of PLF (3.24) 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 PLF (2.8%) 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 2023, the repayment capacity of PLF (0.26) 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 705.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
705.206
In 2024, the liquidity ratio of PLF (705.21) 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 2023, the interest coverage of PLF (0.6x) 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: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model).
0 €
0 j
39 j
0 j
Compare PLF with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PLF in 2023 is 931 k€.
Yes, PLF generated a net profit of 239 k€ in 2023.
The headquarters of PLF is located in SAINTES-MARIES-DE-LA-MER (13460), in the department Bouches-du-Rhone.
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 Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.