SIREN : 829579150
PLK1 is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in GASSIN (83580), this company of category PME shows in 2023 a revenue of 3.1 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 3 056 586 € | 2 679 889 € | 2 143 855 € | 1 666 447 € | 2 398 991 € | 3 347 213 € |
| Net income | -174 455 € | 1 790 € | 126 673 € | -168 056 € | -174 529 € | -795 561 € |
| EBITDA | 309 904 € | 396 081 € | 484 878 € | 185 557 € | 264 353 € | 35 579 € |
| Net margin | -5.7% | 0.1% | 5.9% | -10.1% | -7.3% | -23.8% |
In 2023, PLK1 achieves revenue of 3.1 M€. Activity remains stable over the period (CAGR: -1.8%). Vs 2022, growth of +14% (2.7 M€ -> 3.1 M€). After deducting consumption (864 k€), gross margin stands at 2.2 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 310 k€, representing 10.1% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -22%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -174 k€ (-5.7% of revenue), which will impact equity.
3 056 586 €
2 192 193 €
309 904 €
-93 137 €
-174 455 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at -152%. 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 -41%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-151.857%
-41.175%
-0.49%
-37.824
27.8%
In 2023, the debt ratio of PLK1 (-151.86) 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 2023, the financial autonomy of PLK1 (-41.2%) 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 2023, the repayment capacity of PLK1 (-37.82) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 43.88. 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 2.1x. Financial charges are adequately covered by operations.
43.879
2.079
In 2023, the liquidity ratio of PLK1 (43.88) 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 2023, the interest coverage of PLK1 (2.1x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1 days of revenue, i.e. 8 k€ to permanently finance. Notable WCR improvement over the period (-97%), freeing up cash.
8 161 €
5 j
74 j
3 j
1 j
Based on 689 transactions of similar company sales in 2023, the value of PLK1 is estimated at 1 971 599 € (range 1 099 678€ - 3 608 806€). With an EBITDA of 309 904€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (in line with sector norms). 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 689 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 PLK1 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PLK1 in 2023 is 3.1 M€.
PLK1 recorded a net loss in 2023.
The headquarters of PLK1 is located in GASSIN (83580), in the department Var.
The tax return of PLK1 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).
PLK1 operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.