Mitarbeiter: 02 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 1985-05-01 (41 Jahre)Status: AktivBranche: Commerce de gros (commerce interentreprises) d'autres biens domestiques Standort: LA CROIX-HELLEAN (56120), Morbihan
LA PLOERMELAISE - CARLES BRETAGNE : revenue, balance sheet and financial ratios
LA PLOERMELAISE - CARLES BRETAGNE is a French company
founded 41 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in LA CROIX-HELLEAN (56120),
this company of category PME
shows in 2024 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - LA PLOERMELAISE - CARLES BRETAGNE (SIREN 332555390)
Kennzahl
2024
2023
2022
2021
2020
2019
2018
2017
2016
Umsatz
1 802 686 €
1 693 330 €
1 680 415 €
1 471 023 €
1 272 179 €
1 112 824 €
N/C
N/C
759 018 €
Nettoergebnis
77 788 €
98 298 €
143 352 €
75 293 €
123 301 €
10 958 €
25 702 €
-49 085 €
-31 084 €
EBITDA
135 133 €
140 166 €
157 518 €
105 300 €
57 464 €
34 244 €
N/C
N/C
-19 120 €
Nettomarge
4.3%
5.8%
8.5%
5.1%
9.7%
1.0%
N/C
N/C
-4.1%
Umsatz und Gewinn- und Verlustrechnung
In 2024, LA PLOERMELAISE - CARLES BRETAGNE achieves revenue of 1.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.4%. Vs 2023: +6%. After deducting consumption (1.3 M€), gross margin stands at 496 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 135 k€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
1 802 686 €
Bruttomarge (2024)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
496 373 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
135 133 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
103 948 €
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen LA PLOERMELAISE - CARLES BRETAGNE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
0.0
0.0
0.0
0.0
0.0
0.0
0.326
0.0
0.0
Finanzielle Autonomie
31.167
24.207
27.186
25.929
36.162
41.09
49.89
59.104
68.217
Rückzahlungsfähigkeit
0.0
None
None
0.0
0.0
0.0
0.0
0.0
0.0
Cashflow / Umsatz
-1.61%
None%
None%
3.075%
4.512%
7.162%
9.428%
6.278%
5.259%
Positionnement sectoriel
Debt ratio
0.02024
2022
2023
2024
Q1: 0.08
Méd: 13.95
Q3: 53.28
Excellent
In 2024, the debt ratio of LA PLOERMELAISE - CARLES ... (0.00) 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.
Financial autonomy
68.22%2024
2022
2023
2024
Q1: 15.13%
Méd: 40.89%
Q3: 62.7%
Excellent+11 pts über 3 Jahre
In 2024, the financial autonomy of LA PLOERMELAISE - CARLES ... (68.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.68 years
Excellent
In 2024, the repayment capacity of LA PLOERMELAISE - CARLES ... (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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 257.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
Liquiditätsquote (2024)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
257.6
Zinsdeckung (2024)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen LA PLOERMELAISE - CARLES BRETAGNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
139.992
113.771
116.272
116.869
127.865
139.23
164.556
197.257
257.6
Zinsdeckung
-0.105
None
None
0.0
0.0
0.0
0.001
0.0
0.608
Positionnement sectoriel
Liquidity ratio
257.62024
2022
2023
2024
Q1: 148.38
Méd: 236.0
Q3: 414.69
Good+23 pts über 3 Jahre
In 2024, the liquidity ratio of LA PLOERMELAISE - CARLES ... (257.60) 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
0.61x2024
2022
2023
2024
Q1: 0.0x
Méd: 0.11x
Q3: 6.38x
Good+27 pts über 3 Jahre
In 2024, the interest coverage of LA PLOERMELAISE - CARLES ... (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 101 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 152 days of revenue, i.e. 761 k€ to permanently finance. Over 2016-2024, WCR increased by +33%, requiring additional financing.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
69 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
101 j
Working Capital in Umsatztagen (2024)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
152 j
Entwicklung des Working Capital und der Zahlungsfristen LA PLOERMELAISE - CARLES BRETAGNE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
570 744 €
0 €
0 €
562 377 €
567 201 €
639 262 €
676 384 €
714 077 €
761 310 €
Lagerumschlag (Tage)
149
0
0
128
113
107
100
110
101
Crédit clients (jours)
114
0
0
70
55
62
59
56
58
Crédit fournisseurs (jours)
241
0
0
248
207
165
135
98
69
Positionnement de LA PLOERMELAISE - CARLES BRETAGNE dans son secteur
Vergleich mit der Branche Commerce de gros (commerce interentreprises) d'autres biens domestiques
Bewertungsschätzung
Based on 145 transactions of similar company sales
(all years),
the value of LA PLOERMELAISE - CARLES BRETAGNE is estimated at
331 235 €
(range 132 686€ - 851 167€).
With an EBITDA of 135 133€, the sector multiple of 2.6x is applied.
The price/revenue ratio is 0.19x
(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.
Estimated enterprise value2024
145 transactions
132k€331k€851k€
331 235 €Range: 132 686€ - 851 167€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
135 133 €×2.6x
Estimation352 199 €
128 128€ - 990 013€
Revenue Multiple30%
1 802 686 €×0.19x
Estimation344 901 €
194 119€ - 879 265€
Net Income Multiple20%
77 788 €×3.3x
Estimation258 329 €
51 936€ - 461 908€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 145 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 (Commerce de gros (commerce interentreprises) d'autres biens domestiques )
Compare LA PLOERMELAISE - CARLES BRETAGNE with other companies in the same sector:
Frequently asked questions about LA PLOERMELAISE - CARLES BRETAGNE
What is the revenue of LA PLOERMELAISE - CARLES BRETAGNE ?
The revenue of LA PLOERMELAISE - CARLES BRETAGNE in 2024 is 1.8 M€.
Is LA PLOERMELAISE - CARLES BRETAGNE profitable?
Yes, LA PLOERMELAISE - CARLES BRETAGNE generated a net profit of 78 k€ in 2024.
Where is the headquarters of LA PLOERMELAISE - CARLES BRETAGNE ?
The headquarters of LA PLOERMELAISE - CARLES BRETAGNE is located in LA CROIX-HELLEAN (56120), in the department Morbihan.
Where to find the tax return of LA PLOERMELAISE - CARLES BRETAGNE ?
The tax return of LA PLOERMELAISE - CARLES BRETAGNE 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 LA PLOERMELAISE - CARLES BRETAGNE operate?
LA PLOERMELAISE - CARLES BRETAGNE operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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