SIREN : 378158109
PLP SPORTS is a French company founded 35 years ago, specialized in the sector Activités des sociétés holding. Based in LES BELLEVILLE (73440), this company of category PME shows in 2024 a revenue of 411 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 410 511 € | 349 528 € | 411 414 € | 196 441 € | 292 622 € | 306 631 € | 186 692 € | 183 943 € | 147 651 € |
| Net income | 941 691 € | 577 177 € | 165 338 € | 242 617 € | 449 413 € | 596 258 € | 434 822 € | 777 513 € | 368 197 € |
| EBITDA | -47 491 € | -153 195 € | 31 591 € | -63 583 € | -45 651 € | -7 740 € | -10 284 € | -25 394 € | -21 333 € |
| Net margin | 229.4% | 165.1% | 40.2% | 123.5% | 153.6% | 194.5% | 232.9% | 422.7% | 249.4% |
In 2024, PLP SPORTS achieves revenue of 411 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Vs 2023, growth of +17% (350 k€ -> 411 k€). After deducting consumption (0 €), gross margin stands at 411 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -47 k€, representing -11.6% of revenue. Positive scissor effect: EBITDA margin improves by +32.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 942 k€, i.e. 229.4% of revenue. This profit can be retained or distributed to shareholders.
410 511 €
410 511 €
-47 491 €
-29 038 €
941 691 €
-11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 91%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 224.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.7%
91.13%
224.912%
0.438
37.3%
In 2024, the debt ratio of PLP SPORTS (5.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PLP SPORTS (91.1%) 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 PLP SPORTS (0.44) 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 994.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
994.429
-6.313
In 2024, the liquidity ratio of PLP SPORTS (994.43) 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 2024, the interest coverage of PLP SPORTS (-6.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 221 days. Excellent situation: suppliers finance 221 days of the operating cycle (retail model). WCR is negative (-94 days): operations structurally generate cash. Notable WCR improvement over the period (-1511%), freeing up cash.
-107 714 €
0 j
221 j
0 j
-94 j
Based on 54 transactions of similar company sales
in 2024,
the value of PLP SPORTS is estimated at
694 951 €
(range 440 957€ - 2 985 592€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PLP SPORTS in 2024 is 411 k€.
Yes, PLP SPORTS generated a net profit of 942 k€ in 2024.
The headquarters of PLP SPORTS is located in LES BELLEVILLE (73440), in the department Savoie.
The tax return of PLP SPORTS 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 SPORTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.