SIREN : 815294228
PLC is a French company founded 10 years ago, specialized in the sector Travaux de couverture par éléments. Based in THIAIS (94320), this company of category PME shows in 2023 a revenue of 68 k€. 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
| Indicador | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Ingresos | 67 647 € | 82 300 € | 66 640 € | 40 107 € | 37 678 € | 58 177 € | 64 172 € |
| Resultado neto | -5 736 € | -2 183 € | -7 944 € | -6 879 € | -20 266 € | 2 273 € | 26 062 € |
| EBITDA | -5 675 € | -774 € | -4 408 € | -798 € | -14 435 € | 8 985 € | 32 250 € |
| Margen neto | -8.5% | -2.7% | -11.9% | -17.2% | -53.8% | 3.9% | 40.6% |
In 2023, PLC achieves revenue of 68 k€. Revenue is growing positively over 7 years (CAGR: +0.9%). Significant drop of -18% vs 2022. After deducting consumption (0 €), gross margin stands at 68 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -8.4% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -633%, reducing margin by 7.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-8.5% of revenue), which will impact equity.
67 647 €
67 647 €
-5 675 €
-5 674 €
-5 736 €
-8.4%
The debt ratio (= Financial debt / Equity x 100) stands at -207%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
-206.999%
5.413%
-8.478%
0.034
2.2%
In 2023, the debt ratio of PLC (-207.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of PLC (5.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of PLC (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.842
0.0
In 2023, the liquidity ratio of PLC (100.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of PLC (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-36 days): operations structurally generate cash. Notable WCR improvement over the period (-138%), freeing up cash.
-6 685 €
47 j
51 j
0 j
-36 j
Based on 113 transactions of similar company sales (all years), the value of PLC is estimated at 10 491 € (range 6 821€ - 17 171€). The price/revenue ratio is 0.16x (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 113 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 PLC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of PLC in 2023 is 68 k€.
PLC recorded a net loss in 2023.
The headquarters of PLC is located in THIAIS (94320), in the department Val-de-Marne.
The tax return of PLC 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).
PLC operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.