DG PLAISANCE : revenue, balance sheet and financial ratios

DG PLAISANCE is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in BIOT (06410), this company of category PME shows in 2019 a revenue of 126 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DG PLAISANCE (SIREN 832489389)
Indicator 2023 2019 2018 2017
Revenue N/C 126 000 € N/C 52 500 €
Net income 101 073 € 47 731 € 103 698 € 14 137 €
EBITDA N/C 50 219 € N/C 26 989 €
Net margin N/C 37.9% N/C 26.9%

Revenue and income statement

In 2023, DG PLAISANCE generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 14 k€ -> 101 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

101 073 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

92.239%

Asset age ratio (2023) ?
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

57.3%

Solvency indicators evolution
DG PLAISANCE

Sector positioning

Debt ratio
0.0 2023
2018
2019
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Excellent -10 pts over 3 years

In 2023, the debt ratio of DG PLAISANCE (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
92.24% 2023
2018
2019
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Excellent

In 2023, the financial autonomy of DG PLAISANCE (92.2%) 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
0.34 years 2019
2019
Q1: -0.0 years
Med: 0.17 years
Q3: 4.06 years
Average

In 2019, the repayment capacity of DG PLAISANCE (0.34) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 219.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

219.146

Liquidity indicators evolution
DG PLAISANCE

Sector positioning

Liquidity ratio
219.15 2023
2018
2019
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Average -23 pts over 3 years

In 2023, the liquidity ratio of DG PLAISANCE (219.15) 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.

Interest coverage
0.06x 2019
2019
Q1: -58.78x
Med: 0.0x
Q3: 0.0x
Excellent

In 2019, the interest coverage of DG PLAISANCE (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DG PLAISANCE

Positioning of DG PLAISANCE in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of DG PLAISANCE is estimated at 942 791 € (range 171 864€ - 1 399 020€). 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.

Estimated enterprise value 2023
63 tx
171k€ 942k€ 1399k€
942 791 € Range: 171 864€ - 1 399 020€
NAF 5 année 2023

Valuation method used

Net Income Multiple
101 073 € × 9.3x = 942 791 €
Range: 171 865€ - 1 399 020€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Activités des sociétés holding)

Compare DG PLAISANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about DG PLAISANCE

What is the revenue of DG PLAISANCE ?

The revenue of DG PLAISANCE in 2019 is 126 k€.

Is DG PLAISANCE profitable?

Yes, DG PLAISANCE generated a net profit of 101 k€ in 2023.

Where is the headquarters of DG PLAISANCE ?

The headquarters of DG PLAISANCE is located in BIOT (06410), in the department Alpes-Maritimes.

Where to find the tax return of DG PLAISANCE ?

The tax return of DG PLAISANCE 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 DG PLAISANCE operate?

DG PLAISANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.