SIREN : 791427388
PLG BATIMENT is a French company founded 13 years ago, specialized in the sector Construction d'autres bâtiments. Based in ENGHIEN-LES-BAINS (95880), this company of category PME shows in 2023 a revenue of 1.2 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 188 820 € | 647 737 € | 703 351 € | 823 667 € | 1 012 975 € | 939 989 € | 1 275 952 € | 596 470 € |
| Net income | 14 508 € | 15 000 € | 7 623 € | -19 486 € | 15 618 € | 18 149 € | 66 467 € | -25 156 € |
| EBITDA | 35 632 € | 24 719 € | 2 642 € | -12 207 € | 19 712 € | 29 193 € | 75 467 € | -20 393 € |
| Net margin | 1.2% | 2.3% | 1.1% | -2.4% | 1.5% | 1.9% | 5.2% | -4.2% |
In 2023, PLG BATIMENT achieves revenue of 1.2 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Vs 2022, growth of +84% (648 k€ -> 1.2 M€). After deducting consumption (127 k€), gross margin stands at 1.1 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
1 188 820 €
1 062 228 €
35 632 €
18 658 €
14 508 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.022%
26.07%
1.508%
0.95
4.1%
In 2023, the debt ratio of PLG BATIMENT (19.02) 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 2023, the financial autonomy of PLG BATIMENT (26.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of PLG BATIMENT (0.95) 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 153.18. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
153.182
0.303
In 2023, the liquidity ratio of PLG BATIMENT (153.18) 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 2023, the interest coverage of PLG BATIMENT (0.3x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 235 k€ to permanently finance. Over 2016-2023, WCR increased by +122%, requiring additional financing.
235 160 €
64 j
47 j
9 j
71 j
Based on 113 transactions of similar company sales (all years), the value of PLG BATIMENT is estimated at 111 443 € (range 54 246€ - 266 986€). With an EBITDA of 35 632€, 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.
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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 PLG BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of PLG BATIMENT in 2023 is 1.2 M€.
Yes, PLG BATIMENT generated a net profit of 15 k€ in 2023.
The headquarters of PLG BATIMENT is located in ENGHIEN-LES-BAINS (95880), in the department Val-d'Oise.
The tax return of PLG BATIMENT 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).
PLG BATIMENT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.