SIREN : 450622071
DIRECT PLANTES is a French company founded 22 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in MONTBOUCHER-SUR-JABRON (26740), this company of category ETI shows in 2024 a revenue of 2.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 726 389 € | 3 053 501 € | 3 472 917 € | 4 592 495 € | 4 915 451 € | 4 650 498 € | 5 693 816 € | 5 455 083 € | 5 553 085 € | 5 467 516 € |
| Net income | -268 499 € | -568 044 € | -495 097 € | 69 870 € | 220 276 € | 98 057 € | 596 987 € | 442 823 € | 746 716 € | 1 062 812 € |
| EBITDA | -202 057 € | -466 785 € | -481 024 € | 89 890 € | 195 572 € | 264 266 € | 723 416 € | 775 947 € | 1 299 860 € | 1 715 444 € |
| Net margin | -9.8% | -18.6% | -14.3% | 1.5% | 4.5% | 2.1% | 10.5% | 8.1% | 13.4% | 19.4% |
In 2024, DIRECT PLANTES achieves revenue of 2.7 M€. Revenue is declining over the period 2015-2024 (CAGR: -7.4%). Significant drop of -11% vs 2023. After deducting consumption (738 k€), gross margin stands at 2.0 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -202 k€, representing -7.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -268 k€ (-9.8% of revenue), which will impact equity.
2 726 389 €
1 988 238 €
-202 057 €
-265 838 €
-268 499 €
-7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
56.38%
13.026%
-5.518%
-0.44
8.6%
In 2024, the debt ratio of DIRECT PLANTES (56.38) 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 2024, the financial autonomy of DIRECT PLANTES (13.0%) 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 2024, the repayment capacity of DIRECT PLANTES (-0.44) 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 73.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
73.941
-1.317
In 2024, the liquidity ratio of DIRECT PLANTES (73.94) 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.
In 2024, the interest coverage of DIRECT PLANTES (-1.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Inventory turnover is 72 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 77 days of revenue, i.e. 580 k€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
580 121 €
6 j
72 j
72 j
77 j
Based on 121 transactions of similar company sales (all years), the value of DIRECT PLANTES is estimated at 736 020 € (range 426 681€ - 1 581 644€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 DIRECT PLANTES with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of DIRECT PLANTES in 2024 is 2.7 M€.
DIRECT PLANTES recorded a net loss in 2024.
The headquarters of DIRECT PLANTES is located in MONTBOUCHER-SUR-JABRON (26740), in the department Drome.
The tax return of DIRECT PLANTES 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).
DIRECT PLANTES operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.