SIREN : 525121281
PSL is a French company founded 15 years ago, specialized in the sector Manutention non portuaire. Based in LESQUIN (59810), this company of category ETI shows in 2024 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, PSL is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
| Indicator | 2024 | 2023 | 2022 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 1 972 598 € | 1 479 426 € | 977 140 € | 2 540 045 € | 2 510 009 € | 2 162 182 € |
| Net income | -83 302 € | 29 175 € | 743 € | 64 379 € | 74 551 € | -23 248 € |
| EBITDA | -72 519 € | 43 129 € | 4 127 € | 103 922 € | 104 590 € | 29 539 € |
| Net margin | -4.2% | 2.0% | 0.1% | 2.5% | 3.0% | -1.1% |
In 2024, PSL achieves revenue of 2.0 M€. Activity remains stable over the period (CAGR: -3.4%). Vs 2023, growth of +33% (1.5 M€ -> 2.0 M€). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -73 k€, representing -3.7% of revenue. Warning negative scissor effect: despite revenue change (+33%), EBITDA varies by -268%, reducing margin by 6.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -83 k€ (-4.2% of revenue), which will impact equity.
1 972 598 €
1 972 598 €
-72 519 €
-67 783 €
-83 302 €
-3.7%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Non significatif
Non significatif
-4.46%
-8.87
52.9%
The liquidity ratio (= Current assets / Current liabilities) stands at 1.90. This ratio is more favorable than the sector median (1.6).
1.9
-67.19
In 2024, the liquidity ratio of PSL (1.90) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Overall, WCR represents 215 days of revenue, i.e. 1.2 M€ to permanently finance. Between 2018 and 2024, WCR worsened by 139 days of revenue, signaling an increased financing need.
1 179 554 €
43 j
86 j
0 j
215 j
Based on 205 transactions of similar company sales (all years), the value of PSL is estimated at 295 357 € (range 189 521€ - 920 555€). The price/revenue ratio is 0.15x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 205 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 Manutention non portuaire
Largest companies by revenue in the sector Manutention non portuaire:
Largest companies by revenue in the department Nord:
The revenue of PSL in 2024 is 2.0 M€.
PSL recorded a net loss in 2024.
The headquarters of PSL is located in LESQUIN (59810), in the department Nord.
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 Manutention non portuaire (NAF code 52.24B). See the 'Sector positioning' section above to compare the company with its competitors.