SIREN : 439011826
PLJ DISTRIBUTION is a French company founded 24 years ago, specialized in the sector Supérettes. Based in BORDEAUX (33300), this company of category PME shows in 2022 a revenue of 2.7 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 726 415 € | 2 518 021 € | 3 004 649 € | 3 004 971 € | 2 955 101 € | 2 877 763 € | 2 787 894 € |
| Net income | 4 407 € | -3 168 € | -8 154 € | -29 023 € | 25 597 € | 9 231 € | 21 133 € | 18 339 € | 15 279 € |
| EBITDA | N/C | N/C | 37 048 € | -15 804 € | 35 422 € | 31 527 € | 53 417 € | 54 095 € | 52 435 € |
| Net margin | N/C | N/C | -0.3% | -1.2% | 0.9% | 0.3% | 0.7% | 0.6% | 0.5% |
In 2024, PLJ DISTRIBUTION generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 15 k€ -> 4 k€.
4 407 €
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
80.127%
32.155%
19.0%
In 2024, the debt ratio of PLJ DISTRIBUTION (80.13) 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 PLJ DISTRIBUTION (32.2%) 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 2022, the repayment capacity of PLJ DISTRIBUTION (4.86) 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 176.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.998
In 2024, the liquidity ratio of PLJ DISTRIBUTION (176.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of PLJ DISTRIBUTION (6.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of PLJ DISTRIBUTION is estimated at 25 673 € (range 11 581€ - 57 979€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 PLJ DISTRIBUTION with other companies in the same sector:
The revenue of PLJ DISTRIBUTION in 2022 is 2.7 M€.
Yes, PLJ DISTRIBUTION generated a net profit of 4 k€ in 2024.
The headquarters of PLJ DISTRIBUTION is located in BORDEAUX (33300), in the department Gironde.
The tax return of PLJ DISTRIBUTION 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).
PLJ DISTRIBUTION operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.