SIREN : 754061125
PL is a French company founded 13 years ago, specialized in the sector Transports de voyageurs par taxis. Based in JATXOU (64480), this company of category PME shows in 2020 a revenue of 50 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | 50 394 € | 58 706 € | 50 909 € | 6 500 € | 6 500 € |
| Resultado neto | 0 € | 0 € | 8 007 € | -10 679 € | 185 964 € | 60 326 € | 40 834 € |
| EBITDA | N/C | N/C | -3 638 € | -10 403 € | -66 981 € | 2 231 € | 5 722 € |
| Margen neto | N/C | N/C | 15.9% | -18.2% | 365.3% | 928.1% | 628.2% |
In 2024, PL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 41 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 1436.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1436.501
In 2024, the liquidity ratio of PL (1436.50) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of PL (-316.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of PL in 2020 is 50 k€.
Yes, PL generated a net profit of 8 k€ in 2020.
The headquarters of PL is located in JATXOU (64480), in the department Pyrenees-Atlantiques.
The tax return of PL 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).
PL operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.