SIREN : 503508343
CS LA PLANTATION is a French company founded 18 years ago, specialized in the sector Débits de boissons. Based in LE THOLONET (13100), this company of category PME shows in 2018 a net income positive of 9 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
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 9 344 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, CS LA PLANTATION generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
9 344 €
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
37.16%
62.57%
19.9%
In 2018, the debt ratio of CS LA PLANTATION (37.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of CS LA PLANTATION (62.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 665.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
665.611
In 2018, the liquidity ratio of CS LA PLANTATION (665.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 144 transactions of similar company sales in 2018, the value of CS LA PLANTATION is estimated at 85 656 € (range 39 204€ - 133 121€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 144 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 CS LA PLANTATION with other companies in the same sector:
The revenue of CS LA PLANTATION is not publicly disclosed (confidential accounts filed with INPI).
Yes, CS LA PLANTATION generated a net profit of 9 k€ in 2018.
The headquarters of CS LA PLANTATION is located in LE THOLONET (13100), in the department Bouches-du-Rhone.
The tax return of CS LA PLANTATION 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).
CS LA PLANTATION operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.