SIREN : 538265471
PLANET'IMMO is a French company founded 14 years ago, specialized in the sector Agences immobilières. Based in LE PONT-DE-BEAUVOISIN (73330), this company of category PME shows in 2017 a revenue of 237 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 | 2017 |
|---|---|
| Umsatz | 237 167 € |
| Nettoergebnis | 28 066 € |
| EBITDA | 35 637 € |
| Nettomarge | 11.8% |
In 2017, PLANET'IMMO achieves revenue of 237 k€. After deducting consumption (0 €), gross margin stands at 237 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 36 k€, representing 15.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
237 167 €
237 167 €
35 637 €
34 471 €
28 066 €
15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.458%
6.687%
13.229%
0.157
66.2%
In 2017, the debt ratio of PLANET'IMMO (11.46) 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 2017, the financial autonomy of PLANET'IMMO (6.7%) 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 2017, the repayment capacity of PLANET'IMMO (0.16) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 213.34. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
213.34
0.152
In 2017, the liquidity ratio of PLANET'IMMO (213.34) 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 2017, the interest coverage of PLANET'IMMO (0.1x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 27 days of revenue, i.e. 18 k€ to permanently finance.
17 667 €
52 j
47 j
0 j
27 j
Based on 81 transactions of similar company sales
in 2017,
the value of PLANET'IMMO is estimated at
85 849 €
(range 27 168€ - 203 766€).
With an EBITDA of 35 637€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.44x
(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 81 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 PLANET'IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PLANET'IMMO in 2017 is 237 k€.
Yes, PLANET'IMMO generated a net profit of 28 k€ in 2017.
The headquarters of PLANET'IMMO is located in LE PONT-DE-BEAUVOISIN (73330), in the department Savoie.
The tax return of PLANET'IMMO 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).
PLANET'IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.