SIREN : 844719658
PLP COMPANY is a French company founded 7 years ago, specialized in the sector Activités des agences de publicité. Based in MONTAIGU-VENDEE (85600), this company of category PME shows in 2025 a revenue of 4.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 4 331 706 € | 4 390 940 € | 4 521 244 € | 4 285 758 € | N/C | 1 662 892 € |
| Net income | 103 386 € | 37 351 € | 137 564 € | 247 148 € | 243 811 € | 332 € |
| EBITDA | 262 953 € | 159 777 € | 306 856 € | 407 000 € | N/C | -57 313 € |
| Net margin | 2.4% | 0.9% | 3.0% | 5.8% | N/C | 0.0% |
In 2025, PLP COMPANY achieves revenue of 4.3 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +17.3%. Slight decline of -1% vs 2024. After deducting consumption (954 k€), gross margin stands at 3.4 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 263 k€, representing 6.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 103 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
4 331 706 €
3 377 230 €
262 953 €
166 220 €
103 386 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 164%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
164.197%
26.268%
4.476%
4.816
40.8%
In 2025, the debt ratio of PLP COMPANY (164.20) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of PLP COMPANY (26.3%) 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 2025, the repayment capacity of PLP COMPANY (4.82) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.83. 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 15.2x. Operating income very largely covers interest expenses: high safety margin.
216.831
15.221
In 2025, the liquidity ratio of PLP COMPANY (216.83) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of PLP COMPANY (15.2x) 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. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 66 days of revenue, i.e. 798 k€ to permanently finance.
797 727 €
67 j
35 j
17 j
66 j
Based on 68 transactions of similar company sales
(all years),
the value of PLP COMPANY is estimated at
729 659 €
(range 258 821€ - 2 210 119€).
With an EBITDA of 262 953€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(conservative 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 PLP COMPANY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of PLP COMPANY in 2025 is 4.3 M€.
Yes, PLP COMPANY generated a net profit of 103 k€ in 2025.
The headquarters of PLP COMPANY is located in MONTAIGU-VENDEE (85600), in the department Vendee.
The tax return of PLP COMPANY 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).
PLP COMPANY operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.