SIREN : 823164595
PLR GESTION is a French company founded 9 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in PARIS (75014), this company of category PME shows in 2024 a revenue of 150 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 149 516 € | 249 516 € | 249 516 € | 79 516 € | 166 766 € | 186 516 € | 186 517 € | 135 478 € | N/C |
| Net income | 165 849 € | 108 431 € | 113 380 € | 28 464 € | 46 954 € | 53 623 € | 64 236 € | 37 436 € | 356 € |
| EBITDA | 142 081 € | 141 142 € | 141 613 € | 35 682 € | 62 039 € | 69 098 € | 89 019 € | 46 457 € | N/C |
| Net margin | 110.9% | 43.5% | 45.4% | 35.8% | 28.2% | 28.7% | 34.4% | 27.6% | N/C |
In 2024, PLR GESTION achieves revenue of 150 k€. Revenue is growing positively over 9 years (CAGR: +1.4%). Significant drop of -40% vs 2023. After deducting consumption (0 €), gross margin stands at 150 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 142 k€, representing 95.0% of revenue. Positive scissor effect: EBITDA margin improves by +38.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 166 k€, i.e. 110.9% of revenue. This profit can be retained or distributed to shareholders.
149 516 €
149 516 €
142 081 €
137 220 €
165 849 €
95.0%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 70%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 114.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.252%
70.146%
114.174%
0.874
83.5%
In 2024, the debt ratio of PLR GESTION (24.25) 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 PLR GESTION (70.2%) 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 PLR GESTION (0.87) 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 529.12. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
529.118
1.257
In 2024, the liquidity ratio of PLR GESTION (529.12) 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 PLR GESTION (1.3x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 17 days of gap between collections and payments. WCR is negative (-176 days): operations structurally generate cash.
-72 959 €
55 j
38 j
0 j
-176 j
Based on 147 transactions of similar company sales (all years), the value of PLR GESTION is estimated at 210 990 € (range 102 607€ - 500 805€). With an EBITDA of 142 081€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.
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This estimate is based on the analysis of 147 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 PLR GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of PLR GESTION in 2024 is 150 k€.
Yes, PLR GESTION generated a net profit of 166 k€ in 2024.
The headquarters of PLR GESTION is located in PARIS (75014), in the department Paris.
The tax return of PLR GESTION 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).
PLR GESTION operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.