SIREN : 322270570
PLT is a French company founded 44 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-DREZERY (34160), this company of category PME shows in 2021 a revenue of 369 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 369 284 € | 88 076 € | 6 906 224 € | 4 231 322 € |
| Net income | 140 727 € | 2 443 148 € | 311 945 € | 85 652 € |
| EBITDA | 283 442 € | 78 345 € | 747 339 € | 857 501 € |
| Net margin | 38.1% | 2773.9% | 4.5% | 2.0% |
In 2021, PLT achieves revenue of 369 k€. Revenue is declining over the period 2018-2021 (CAGR: -55.6%). Vs 2020, growth of +319% (88 k€ -> 369 k€). After deducting consumption (0 €), gross margin stands at 369 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 283 k€, representing 76.8% of revenue. Warning negative scissor effect: despite revenue change (+319%), EBITDA varies by +262%, reducing margin by 12.2 pts. This reflects costs rising faster than 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 141 k€, i.e. 38.1% of revenue. This profit can be retained or distributed to shareholders.
369 284 €
369 284 €
283 442 €
67 627 €
140 727 €
76.8%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 92.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.921%
70.473%
92.197%
3.659
43.2%
In 2021, the debt ratio of PLT (38.92) 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 2021, the financial autonomy of PLT (70.5%) 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 2021, the repayment capacity of PLT (3.66) 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 500.76. 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 7.8x. Operating income very largely covers interest expenses: high safety margin.
500.757
7.766
In 2021, the liquidity ratio of PLT (500.76) 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 2021, the interest coverage of PLT (7.8x) 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: 147 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 310 days. Excellent situation: suppliers finance 163 days of the operating cycle (retail model). Overall, WCR represents 161 days of revenue, i.e. 165 k€ to permanently finance. Notable WCR improvement over the period (-95%), freeing up cash.
165 284 €
147 j
310 j
0 j
161 j
Based on 178 transactions of similar company sales in 2021, the value of PLT is estimated at 931 931 € (range 429 531€ - 1 719 503€). With an EBITDA of 283 442€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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.
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This estimate is based on the analysis of 178 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 PLT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PLT in 2021 is 369 k€.
Yes, PLT generated a net profit of 141 k€ in 2021.
The headquarters of PLT is located in SAINT-DREZERY (34160), in the department Herault.
The tax return of PLT 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).
PLT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.