SIREN : 899864730
P.L.J. is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in TERNAY (69360), this company of category PME shows in 2024 a net income positive of 744 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 744 069 € | -1 908 € | -9 444 € |
| EBITDA | -3 609 € | -1 908 € | -9 444 € |
| Net margin | N/C | N/C | N/C |
In 2024, P.L.J. generates positive net income of 744 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 609 €
-3 609 €
744 069 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.009%
99.867%
0.001
In 2024, the debt ratio of P.L.J. (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of P.L.J. (99.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of P.L.J. (0.00) 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 10560.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10560.718
0.0
In 2024, the liquidity ratio of P.L.J. (10560.72) 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 2024, the interest coverage of P.L.J. (0.0x) 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: 153 days. Excellent situation: suppliers finance 153 days of the operating cycle (retail model).
0 €
0 j
153 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of P.L.J. is estimated at
5 499 604 €
(range 1 561 480€ - 10 895 303€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 P.L.J. with other companies in the same sector:
The revenue of P.L.J. is not publicly disclosed (confidential accounts filed with INPI).
Yes, P.L.J. generated a net profit of 744 k€ in 2024.
The headquarters of P.L.J. is located in TERNAY (69360), in the department Rhone.
The tax return of P.L.J. 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).
P.L.J. operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.