SIREN : 425112828
PLIJADUR is a French company founded 26 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in LUCON (85400), this company of category PME shows in 2024 a revenue of 1.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 485 622 € | 1 609 089 € | N/C | 1 126 038 € | 962 253 € | 1 240 581 € | 1 231 859 € | 1 202 099 € |
| Net income | 236 707 € | 246 694 € | 208 700 € | 282 805 € | 45 893 € | 214 614 € | 73 822 € | -14 888 € |
| EBITDA | 517 307 € | 526 542 € | N/C | 546 935 € | 327 931 € | 472 489 € | 301 340 € | 205 805 € |
| Net margin | 15.9% | 15.3% | N/C | 25.1% | 4.8% | 17.3% | 6.0% | -1.2% |
In 2024, PLIJADUR achieves revenue of 1.5 M€. Revenue is growing positively over 8 years (CAGR: +3.1%). Slight decline of -8% vs 2023. After deducting consumption (4 k€), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 517 k€, representing 34.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 237 k€, i.e. 15.9% of revenue. This profit can be retained or distributed to shareholders.
1 485 622 €
1 482 067 €
517 307 €
345 116 €
236 707 €
34.8%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
65.969%
54.086%
27.321%
2.043
44.1%
In 2024, the debt ratio of PLIJADUR (65.97) 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 2024, the financial autonomy of PLIJADUR (54.1%) 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 2024, the repayment capacity of PLIJADUR (2.04) 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 35.28. 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 5.8x. Operating income very largely covers interest expenses: high safety margin.
35.277
5.766
In 2024, the liquidity ratio of PLIJADUR (35.28) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of PLIJADUR (5.8x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (-18 days): operations structurally generate cash. Over 2017-2024, WCR increased by +87%, requiring additional financing.
-75 499 €
4 j
26 j
0 j
-18 j
Based on 153 transactions of similar company sales (all years), the value of PLIJADUR is estimated at 2 906 243 € (range 1 516 925€ - 4 514 954€). With an EBITDA of 517 307€, the sector multiple of 7.1x is applied. The price/revenue ratio is 1.61x (premium 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 153 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 PLIJADUR with other companies in the same sector:
The revenue of PLIJADUR in 2024 is 1.5 M€.
Yes, PLIJADUR generated a net profit of 237 k€ in 2024.
The headquarters of PLIJADUR is located in LUCON (85400), in the department Vendee.
The tax return of PLIJADUR 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).
PLIJADUR operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.