SIREN : 539165944
PLG CONCEPT is a French company founded 14 years ago, specialized in the sector Activité des économistes de la construction. Based in THEOULE-SUR-MER (06590), this company of category PME shows in 2020 a revenue of 850 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Ingresos | 849 560 € | 526 855 € | 990 765 € | 880 959 € |
| Resultado neto | 42 591 € | 18 957 € | 23 038 € | 7 104 € |
| EBITDA | 45 958 € | 21 419 € | 27 129 € | 7 275 € |
| Margen neto | 5.0% | 3.6% | 2.3% | 0.8% |
In 2020, PLG CONCEPT achieves revenue of 850 k€. Activity remains stable over the period (CAGR: -1.2%). Vs 2019, growth of +61% (527 k€ -> 850 k€). After deducting consumption (26 k€), gross margin stands at 823 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
849 560 €
823 373 €
45 958 €
50 147 €
42 591 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
42.915%
19.259%
5.037%
0.0
In 2020, the debt ratio of PLG CONCEPT (42.91) 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 2020, the financial autonomy of PLG CONCEPT (19.3%) 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 2020, the repayment capacity of PLG CONCEPT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.336
0.0
In 2020, the liquidity ratio of PLG CONCEPT (168.34) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of PLG CONCEPT (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 77 days (= Average inventory / Cost of goods x 360). WCR is negative (-6 days): operations structurally generate cash. Over 2017-2020, WCR increased by +94%, requiring additional financing.
-13 737 €
0 j
2 j
77 j
-6 j
Based on 98 transactions of similar company sales
(all years),
the value of PLG CONCEPT is estimated at
213 588 €
(range 58 580€ - 356 800€).
With an EBITDA of 45 958€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 PLG CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of PLG CONCEPT in 2020 is 850 k€.
Yes, PLG CONCEPT generated a net profit of 43 k€ in 2020.
The headquarters of PLG CONCEPT is located in THEOULE-SUR-MER (06590), in the department Alpes-Maritimes.
The tax return of PLG CONCEPT 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).
PLG CONCEPT operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.