SIREN : 698201274
PLAINE MONCEAU AUTOMOBILE is a French company founded 45 years ago, specialized in the sector Transports de voyageurs par taxis. Based in MALAKOFF (92240), this company of category PME shows in 2016 a revenue of 117 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
| Kennzahl | 2016 |
|---|---|
| Umsatz | 116 731 € |
| Nettoergebnis | 66 657 € |
| EBITDA | 14 873 € |
| Nettomarge | 57.1% |
In 2016, PLAINE MONCEAU AUTOMOBILE achieves revenue of 117 k€. After deducting consumption (0 €), gross margin stands at 117 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 15 k€, representing 12.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 57.1% of revenue. This profit can be retained or distributed to shareholders.
116 731 €
116 731 €
14 873 €
-34 826 €
66 657 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
95.821%
20.745%
-33.951%
-1.884
56.7%
In 2016, the debt ratio of PLAINE MONCEAU AUTOMOBILE (95.82) 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 2016, the financial autonomy of PLAINE MONCEAU AUTOMOBILE (20.8%) 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 2016, the repayment capacity of PLAINE MONCEAU AUTOMOBILE (-1.88) 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 131.00. 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 13.6x. Operating income very largely covers interest expenses: high safety margin.
131.001
13.629
In 2016, the liquidity ratio of PLAINE MONCEAU AUTOMOBILE (131.00) 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.
In 2016, the interest coverage of PLAINE MONCEAU AUTOMOBILE (13.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1160 days. Excellent situation: suppliers finance 1031 days of the operating cycle (retail model). Overall, WCR represents 121 days of revenue, i.e. 39 k€ to permanently finance.
39 150 €
129 j
1160 j
0 j
121 j
Based on 116 transactions of similar company sales (all years), the value of PLAINE MONCEAU AUTOMOBILE is estimated at 107 792 € (range 57 483€ - 233 678€). With an EBITDA of 14 873€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). 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.
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This estimate is based on the analysis of 116 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 PLAINE MONCEAU AUTOMOBILE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of PLAINE MONCEAU AUTOMOBILE in 2016 is 117 k€.
Yes, PLAINE MONCEAU AUTOMOBILE generated a net profit of 67 k€ in 2016.
The headquarters of PLAINE MONCEAU AUTOMOBILE is located in MALAKOFF (92240), in the department Hauts-de-Seine.
The tax return of PLAINE MONCEAU AUTOMOBILE 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).
PLAINE MONCEAU AUTOMOBILE 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.