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

PLG PERFORMANCE : revenue, balance sheet and financial ratios

PLG PERFORMANCE is a French company founded 6 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PONT-DE-L'ARCHE (27340), this company of category PME shows in 2021 a net income positive of 47 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

Financial history - PLG PERFORMANCE (SIREN 853600849)
Indicator 2021 2020
Revenue N/C N/C
Net income 46 846 € 21 330 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, PLG PERFORMANCE generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 21 k€ -> 47 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

46 846 €

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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

61.376%

Financial autonomy (2021) ?
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

56.931%

Solvency indicators evolution
PLG PERFORMANCE

Sector positioning

Debt ratio
61.38 2021
2020
2021
Q1: 0.0
Med: 5.69
Q3: 57.9
Average

In 2021, the debt ratio of PLG PERFORMANCE (61.38) 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
56.93% 2021
2020
2021
Q1: 6.69%
Med: 39.88%
Q3: 74.07%
Good +19 pts over 2 years

In 2021, the financial autonomy of PLG PERFORMANCE (56.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 952.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

952.106

Liquidity indicators evolution
PLG PERFORMANCE

Sector positioning

Liquidity ratio
952.11 2021
2020
2021
Q1: 138.84
Med: 286.06
Q3: 706.0
Excellent +6 pts over 2 years

In 2021, the liquidity ratio of PLG PERFORMANCE (952.11) 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.

Positioning of PLG PERFORMANCE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 61 transactions of similar company sales in 2021, the value of PLG PERFORMANCE is estimated at 114 978 € (range 67 027€ - 256 819€). 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.

Estimated enterprise value 2021
61 tx
67k€ 114k€ 256k€
114 978 € Range: 67 027€ - 256 819€
NAF 5 année 2021

Valuation method used

Net Income Multiple
46 846 € × 2.5x = 114 979 €
Range: 67 027€ - 256 820€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Conseil pour les affaires et autres conseils de gestion)

Compare PLG PERFORMANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about PLG PERFORMANCE

What is the revenue of PLG PERFORMANCE ?

The revenue of PLG PERFORMANCE is not publicly disclosed (confidential accounts filed with INPI).

Is PLG PERFORMANCE profitable?

Yes, PLG PERFORMANCE generated a net profit of 47 k€ in 2021.

Where is the headquarters of PLG PERFORMANCE ?

The headquarters of PLG PERFORMANCE is located in PONT-DE-L'ARCHE (27340), in the department Eure.

Where to find the tax return of PLG PERFORMANCE ?

The tax return of PLG PERFORMANCE 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 PLG PERFORMANCE operate?

PLG PERFORMANCE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.