Employees: 02 (2023.0)Legal category: 5485Size: PMECreation date: 1998-03-01 (28 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: LAVAL (53000), Mayenne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL PLAI-LEBLANC-LELIEVRE : revenue, balance sheet and financial ratios
SELARL PLAI-LEBLANC-LELIEVRE is a French company
founded 28 years ago,
specialized in the sector Ingénierie, études techniques.
Based in LAVAL (53000),
this company of category PME
shows in 2016 a revenue of 597 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL PLAI-LEBLANC-LELIEVRE (SIREN 417915873)
Indicator
2020
2016
Revenue
N/C
597 414 €
Net income
53 541 €
13 347 €
EBITDA
N/C
14 871 €
Net margin
N/C
2.2%
Revenue and income statement
In 2020, SELARL PLAI-LEBLANC-LELIEVRE generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 13 k€ -> 54 k€.
Net income (2020)
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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
53 541 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
67.471%
Financial autonomy (2020)
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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
40.542%
Asset age ratio (2020)
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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
2016
2020
Debt ratio
26.142
67.471
Financial autonomy
54.923
40.542
Repayment capacity
7.773
None
Cash flow / Revenue
2.329%
None%
Sector positioning
Debt ratio
67.472020
2016
2020
Q1: 0.0
Med: 11.18
Q3: 69.7
Average+10 pts over 2 years
In 2020, the debt ratio of SELARL PLAI-LEBLANC-LELIEVRE (67.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
40.54%2020
2016
2020
Q1: 10.17%
Med: 35.0%
Q3: 59.64%
Good-15 pts over 2 years
In 2020, the financial autonomy of SELARL PLAI-LEBLANC-LELIEVRE (40.5%) 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.
Repayment capacity
7.77 years2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.72 years
Average
In 2016, the repayment capacity of SELARL PLAI-LEBLANC-LELIEVRE (7.77) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 240.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2020
Liquidity ratio
236.685
240.5
Interest coverage
14.256
None
Sector positioning
Liquidity ratio
240.52020
2016
2020
Q1: 149.43
Med: 235.28
Q3: 397.34
Good
In 2020, the liquidity ratio of SELARL PLAI-LEBLANC-LELIEVRE (240.50) 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.
Interest coverage
14.26x2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.39x
Excellent
In 2016, the interest coverage of SELARL PLAI-LEBLANC-LELIEVRE (14.3x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2020)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2020)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2020)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2020)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SELARL PLAI-LEBLANC-LELIEVRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2020
Operating WCR
-57 603 €
0 €
Inventory turnover (days)
29
0
Customer payment term (days)
0
0
Supplier payment term (days)
0
0
Positioning of SELARL PLAI-LEBLANC-LELIEVRE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions).
This range of 76 609€ to 302 731€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
76k€127k€302k€
127 161 €Range: 76 609€ - 302 731€
NAF 5 année 2020
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 36 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 (Ingénierie, études techniques)
Compare SELARL PLAI-LEBLANC-LELIEVRE with other companies in the same sector:
Frequently asked questions about SELARL PLAI-LEBLANC-LELIEVRE
What is the revenue of SELARL PLAI-LEBLANC-LELIEVRE ?
The revenue of SELARL PLAI-LEBLANC-LELIEVRE in 2016 is 597 k€.
Is SELARL PLAI-LEBLANC-LELIEVRE profitable?
Yes, SELARL PLAI-LEBLANC-LELIEVRE generated a net profit of 54 k€ in 2020.
Where is the headquarters of SELARL PLAI-LEBLANC-LELIEVRE ?
The headquarters of SELARL PLAI-LEBLANC-LELIEVRE is located in LAVAL (53000), in the department Mayenne.
Where to find the tax return of SELARL PLAI-LEBLANC-LELIEVRE ?
The tax return of SELARL PLAI-LEBLANC-LELIEVRE 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 SELARL PLAI-LEBLANC-LELIEVRE operate?
SELARL PLAI-LEBLANC-LELIEVRE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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