SIREN : 821714219
PLG CONSEILS ET TRAVAUX is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75011), this company of category PME shows in 2017 a revenue of 357 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2017 |
|---|---|---|
| Revenue | N/C | 357 222 € |
| Net income | 24 622 € | 3 866 € |
| EBITDA | N/C | 6 565 € |
| Net margin | N/C | 1.1% |
In 2023, PLG CONSEILS ET TRAVAUX generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 4 k€ -> 25 k€.
24 622 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 35%. The balance between equity and debt is satisfactory.
12.093%
34.912%
65.5%
In 2023, the debt ratio of PLG CONSEILS ET TRAVAUX (12.09) 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 CONSEILS ET TRAVAUX (34.9%) 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 2017, the repayment capacity of PLG CONSEILS ET TRAVAUX (0.12) 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 145.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.185
In 2023, the liquidity ratio of PLG CONSEILS ET TRAVAUX (145.19) 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 2017, the interest coverage of PLG CONSEILS ET TRAVAUX (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 21 307€ to 83 936€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 CONSEILS ET TRAVAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of PLG CONSEILS ET TRAVAUX in 2017 is 357 k€.
Yes, PLG CONSEILS ET TRAVAUX generated a net profit of 25 k€ in 2023.
The headquarters of PLG CONSEILS ET TRAVAUX is located in PARIS (75011), in the department Paris.
The tax return of PLG CONSEILS ET TRAVAUX 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 CONSEILS ET TRAVAUX operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.