Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALEX PLANCASSAGNE : revenue, balance sheet and financial ratios

ALEX PLANCASSAGNE is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in CASTELS ET BEZENAC (24220), this company of category PME shows in 2025 a net income positive of 11 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

Financial history - ALEX PLANCASSAGNE (SIREN 792054413)
Indicator 2025 2024
Revenue N/C N/C
Net income 11 024 € 31 162 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, ALEX PLANCASSAGNE generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 31 k€ -> 11 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 024 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 240%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

240.097%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

26.136%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

65.8%

Solvency indicators evolution
ALEX PLANCASSAGNE

Sector positioning

Debt ratio
240.1 2025
2024
2025
Q1: 0.0
Med: 24.41
Q3: 132.29
Watch

In 2025, the debt ratio of ALEX PLANCASSAGNE (240.10) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
26.14% 2025
2024
2025
Q1: 2.02%
Med: 19.86%
Q3: 47.73%
Good -11 pts over 2 years

In 2025, the financial autonomy of ALEX PLANCASSAGNE (26.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 115.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

115.451

Liquidity indicators evolution
ALEX PLANCASSAGNE

Sector positioning

Liquidity ratio
115.45 2025
2024
2025
Q1: 73.86
Med: 133.68
Q3: 244.05
Average

In 2025, the liquidity ratio of ALEX PLANCASSAGNE (115.45) 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.

Positioning of ALEX PLANCASSAGNE in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 557 transactions of similar company sales in 2025, the value of ALEX PLANCASSAGNE is estimated at 62 273 € (range 35 225€ - 141 039€). 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 value 2025
557 transactions
35k€ 62k€ 141k€
62 273 € Range: 35 225€ - 141 039€
NAF 5 année 2025

Valuation method used

Net Income Multiple
11 024 € × 5.6x = 62 274 €
Range: 35 226€ - 141 040€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 557 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 (Restauration de type rapide)

Compare ALEX PLANCASSAGNE with other companies in the same sector:

Frequently asked questions about ALEX PLANCASSAGNE

What is the revenue of ALEX PLANCASSAGNE ?

The revenue of ALEX PLANCASSAGNE is not publicly disclosed (confidential accounts filed with INPI).

Is ALEX PLANCASSAGNE profitable?

Yes, ALEX PLANCASSAGNE generated a net profit of 11 k€ in 2025.

Where is the headquarters of ALEX PLANCASSAGNE ?

The headquarters of ALEX PLANCASSAGNE is located in CASTELS ET BEZENAC (24220), in the department Dordogne.

Where to find the tax return of ALEX PLANCASSAGNE ?

The tax return of ALEX PLANCASSAGNE 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 ALEX PLANCASSAGNE operate?

ALEX PLANCASSAGNE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.