Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PLVDBC : revenue, balance sheet and financial ratios
PLVDBC is a French company
founded 17 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in CHANTEPIE (35135),
this company of category PME
shows in 2024 a net income positive of 249 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
En 2024, PLVDBC genera un resultado neto positivo de 249 k€. Evolución 2017-2024: 42 k€ -> 249 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
248 943 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 40%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 41%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
39.918%
Financial autonomy (2024)
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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
41.08%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2022
2023
2024
Debt ratio
30.166
34.063
24.788
54.145
39.918
Financial autonomy
39.59
44.06
36.849
37.762
41.08
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Ratio de endeudamiento
39.922024
2022
2023
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Average+8 pts over 3 years
En 2024, el ratio de endeudamiento de PLVDBC (39.92) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
41.08%2024
2022
2023
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Bueno+6 pts over 3 years
En 2024, el autonomía financiera de PLVDBC (41.1%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Liquidity ratios
El ratio de liquidez se sitúa en 176.68. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2024)
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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
176.675
Liquidity indicators evolution PLVDBC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2022
2023
2024
Liquidity ratio
179.667
207.948
159.851
174.159
176.675
Interest coverage
None
None
None
None
None
Sector positioning
Ratio de liquidez
176.682024
2022
2023
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Average
En 2024, el ratio de liquidez de PLVDBC (176.68) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Positioning of PLVDBC in its sector
Comparison with sector Services administratifs combinés de bureau
Valuation estimate
Based on 173 transactions of similar company sales
(all years),
the value of PLVDBC is estimated at
877 332 €
(range 307 697€ - 2 372 860€).
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.
Estimated enterprise value2024
173 transactions
307k€877k€2372k€
877 332 €Range: 307 697€ - 2 372 860€
NAF 5 all-time
Valuation method used
Net Income Multiple
248 943 €
×
3.5x
=877 332 €
Range: 307 698€ - 2 372 860€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 173 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 (Services administratifs combinés de bureau)
Compare PLVDBC with other companies in the same sector:
The revenue of PLVDBC is not publicly disclosed (confidential accounts filed with INPI).
Is PLVDBC profitable?
Yes, PLVDBC generated a net profit of 249 k€ in 2024.
Where is the headquarters of PLVDBC ?
The headquarters of PLVDBC is located in CHANTEPIE (35135), in the department Ille-et-Vilaine.
Where to find the tax return of PLVDBC ?
The tax return of PLVDBC 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 PLVDBC operate?
PLVDBC operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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