SIREN : 842303950
PLSB GROUP is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in CREVECŒUR-EN-BRIE (77610), this company of category PME shows in 2024 a revenue of 1.8 M€. 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 |
|---|---|---|---|---|---|---|
| Revenue | 1 821 078 € | 1 368 260 € | 943 422 € | 702 904 € | 529 586 € | 383 125 € |
| Net income | 97 692 € | 71 334 € | 92 351 € | 162 891 € | 121 766 € | 125 083 € |
| EBITDA | 52 964 € | 78 417 € | 105 362 € | -54 627 € | -9 831 € | -121 805 € |
| Net margin | 5.4% | 5.2% | 9.8% | 23.2% | 23.0% | 32.6% |
In 2024, PLSB GROUP achieves revenue of 1.8 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.6%. Vs 2023, growth of +33% (1.4 M€ -> 1.8 M€). After deducting consumption (1 k€), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 2.9% of revenue. Warning negative scissor effect: despite revenue change (+33%), EBITDA varies by -32%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 98 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
1 821 078 €
1 819 756 €
52 964 €
44 380 €
97 692 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 16.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
92.891%
45.43%
5.821%
16.81
59.0%
In 2024, the debt ratio of PLSB GROUP (92.89) 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 PLSB GROUP (45.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PLSB GROUP (16.81) 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 280.56. 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 108.4x. Operating income very largely covers interest expenses: high safety margin.
280.562
108.44
In 2024, the liquidity ratio of PLSB GROUP (280.56) 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.
In 2024, the interest coverage of PLSB GROUP (108.4x) 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: 152 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 103 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 227 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2019-2024, WCR increased by +9194%, requiring additional financing.
1 145 804 €
152 j
49 j
0 j
227 j
Based on 54 transactions of similar company sales
in 2024,
the value of PLSB GROUP is estimated at
478 248 €
(range 239 983€ - 749 004€).
With an EBITDA of 52 964€, 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 PLSB GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PLSB GROUP in 2024 is 1.8 M€.
Yes, PLSB GROUP generated a net profit of 98 k€ in 2024.
The headquarters of PLSB GROUP is located in CREVECŒUR-EN-BRIE (77610), in the department Seine-et-Marne.
The tax return of PLSB GROUP 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).
PLSB GROUP 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.