SIREN : 407672443
PSL is a French company founded 29 years ago, specialized in the sector Restauration de type rapide. Based in LIBOURNE (33500), this company of category PME shows in 2024 a revenue of 4.2 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 151 440 € | 4 102 509 € | 4 153 008 € | 3 593 995 € | 3 255 730 € | 4 060 626 € | 3 810 728 € | 3 922 738 € | N/C |
| Net income | 162 365 € | 62 275 € | 135 467 € | 473 575 € | 195 211 € | 237 771 € | 321 707 € | 283 234 € | 196 809 € |
| EBITDA | 392 751 € | 321 531 € | 448 053 € | 735 826 € | 402 362 € | 657 042 € | 760 120 € | 779 629 € | N/C |
| Net margin | 3.9% | 1.5% | 3.3% | 13.2% | 6.0% | 5.9% | 8.4% | 7.2% | N/C |
In 2024, PSL achieves revenue of 4.2 M€. Revenue is growing positively over 9 years (CAGR: +0.8%). Vs 2023: +1%. After deducting consumption (1.1 M€), gross margin stands at 3.1 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 393 k€, representing 9.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 162 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
4 151 440 €
3 085 721 €
392 751 €
129 794 €
162 365 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
86.601%
28.156%
5.231%
1.327
16.0%
In 2024, the debt ratio of PSL (86.60) 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 PSL (28.2%) 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.
In 2024, the repayment capacity of PSL (1.33) 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 148.21. 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 2.2x. Financial charges are adequately covered by operations.
148.212
2.232
In 2024, the liquidity ratio of PSL (148.21) 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 2024, the interest coverage of PSL (2.2x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 509 k€ to permanently finance.
509 340 €
2 j
41 j
2 j
44 j
Based on 698 transactions of similar company sales in 2024, the value of PSL is estimated at 1 995 511 € (range 1 047 155€ - 3 640 606€). With an EBITDA of 392 751€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 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 PSL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PSL in 2024 is 4.2 M€.
Yes, PSL generated a net profit of 162 k€ in 2024.
The headquarters of PSL is located in LIBOURNE (33500), in the department Gironde.
The tax return of PSL 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).
PSL operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.