SIREN : 501560007
PLR - HOLDING is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in HAGONDANGE (57300), this company of category PME shows in 2024 a revenue of 186 k€. 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 | 186 000 € | 158 400 € | 158 400 € | 158 400 € | 158 400 € | 158 400 € | N/C | 158 400 € | 158 400 € |
| Net income | 883 447 € | 399 618 € | 99 270 € | 109 901 € | 577 564 € | 676 919 € | 559 236 € | 554 771 € | 459 084 € |
| EBITDA | 159 592 € | 132 879 € | 135 903 € | 136 252 € | 119 755 € | 119 649 € | N/C | 112 861 € | 122 081 € |
| Net margin | 475.0% | 252.3% | 62.7% | 69.4% | 364.6% | 427.3% | N/C | 350.2% | 289.8% |
In 2024, PLR - HOLDING achieves revenue of 186 k€. Revenue is growing positively over 9 years (CAGR: +2.0%). Vs 2023, growth of +17% (158 k€ -> 186 k€). After deducting consumption (0 €), gross margin stands at 186 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 160 k€, representing 85.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 883 k€, i.e. 475.0% of revenue. This profit can be retained or distributed to shareholders.
186 000 €
186 000 €
159 592 €
146 165 €
883 447 €
85.8%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 88%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 504.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.333%
88.381%
504.913%
0.344
68.6%
In 2024, the debt ratio of PLR - HOLDING (9.33) 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 - HOLDING (88.4%) 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 PLR - HOLDING (0.34) 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 1084.57. 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 12.4x. Operating income very largely covers interest expenses: high safety margin.
1084.571
12.377
In 2024, the liquidity ratio of PLR - HOLDING (1084.57) 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 PLR - HOLDING (12.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 291 days. Excellent situation: suppliers finance 291 days of the operating cycle (retail model). WCR is negative (-75 days): operations structurally generate cash.
-38 738 €
0 j
291 j
0 j
-75 j
Based on 54 transactions of similar company sales
in 2024,
the value of PLR - HOLDING is estimated at
676 694 €
(range 250 281€ - 2 023 641€).
With an EBITDA of 159 592€, the sector multiple of 4.8x is applied.
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 PLR - HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PLR - HOLDING in 2024 is 186 k€.
Yes, PLR - HOLDING generated a net profit of 883 k€ in 2024.
The headquarters of PLR - HOLDING is located in HAGONDANGE (57300), in the department Moselle.
The tax return of PLR - HOLDING 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 - HOLDING 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.