SIREN : 500966478
PLS is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in PALAISEAU (91120), this company of category PME shows in 2017 a revenue of 384 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 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 384 215 € |
| Net income | 16 795 € | 16 712 € | 84 274 € | 97 209 € | 12 881 € | 724 007 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -108 891 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 188.4% |
In 2024, PLS generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 724 k€ -> 17 k€.
16 795 €
The debt ratio (= Financial debt / Equity x 100) stands at 372%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
371.65%
15.397%
59.8%
In 2024, the debt ratio of PLS (371.65) 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 PLS (15.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.257
In 2024, the liquidity ratio of PLS (148.26) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 480 days. Excellent situation: suppliers finance 477 days of the operating cycle (retail model).
0 €
3 j
480 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of PLS is estimated at 116 794 € (range 58 287€ - 264 467€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 PLS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PLS in 2017 is 384 k€.
Yes, PLS generated a net profit of 17 k€ in 2024.
The headquarters of PLS is located in PALAISEAU (91120), in the department Essonne.
The tax return of PLS 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).
PLS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.