Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PLS : revenue, balance sheet and financial ratios

PLS is a French company founded 7 years ago, specialized in the sector Supports juridiques de programmes. Based in VILLEFRANCHE-SUR-SAONE (69400), this company of category PME shows in 2023 a net income positive of 478 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

Financial history - PLS (SIREN 848255311)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 478 046 € 206 090 € 899 077 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, PLS generates positive net income of 478 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 899 k€ -> 478 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

478 046 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 556%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

556.127%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

13.15%

Solvency indicators evolution
PLS

Sector positioning

Debt ratio
556.13 2023
2021
2022
2023
Q1: -96.12
Med: 0.0
Q3: 121.46
Average

In 2023, the debt ratio of PLS (556.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
13.15% 2023
2021
2022
2023
Q1: -1.7%
Med: 2.98%
Q3: 38.26%
Good

In 2023, the financial autonomy of PLS (13.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 130.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

130.737

Liquidity indicators evolution
PLS

Sector positioning

Liquidity ratio
130.74 2023
2021
2022
2023
Q1: 124.53
Med: 300.16
Q3: 1080.65
Average

In 2023, the liquidity ratio of PLS (130.74) 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.

Positioning of PLS in its sector

Comparison with sector Supports juridiques de programmes

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of PLS is estimated at 1 122 693 € (range 348 753€ - 3 088 973€). 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.

Estimated enterprise value 2023
80 tx
348k€ 1122k€ 3088k€
1 122 693 € Range: 348 753€ - 3 088 973€
NAF 5 all-time

Valuation method used

Net Income Multiple
478 046 € × 2.3x = 1 122 693 €
Range: 348 754€ - 3 088 973€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supports juridiques de programmes)

Compare PLS with other companies in the same sector:

Frequently asked questions about PLS

What is the revenue of PLS ?

The revenue of PLS is not publicly disclosed (confidential accounts filed with INPI).

Is PLS profitable?

Yes, PLS generated a net profit of 478 k€ in 2023.

Where is the headquarters of PLS ?

The headquarters of PLS is located in VILLEFRANCHE-SUR-SAONE (69400), in the department Rhone.

Where to find the tax return of PLS ?

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).

In which sector does PLS operate?

PLS operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.