SIREN : 829299908
DN PLAISANCE is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VILLELONGUE-DE-LA-SALANQUE (66410), this company of category PME shows in 2017 a revenue of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | 1 917 € |
| Net income | 1 051 € |
| EBITDA | 1 237 € |
| Net margin | 54.8% |
In 2017, DN PLAISANCE achieves revenue of 2 k€. After deducting consumption (533 €), gross margin stands at 1 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 64.5% 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 1 k€, i.e. 54.8% of revenue. This profit can be retained or distributed to shareholders.
1 917 €
1 384 €
1 237 €
1 237 €
1 051 €
64.5%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 54.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
54.825%
0.0
In 2017, the debt ratio of DN 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.
In 2017, the financial autonomy of DN PLAISANCE (0.0%) 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 2017, the repayment capacity of DN PLAISANCE (0.00) 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 325.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
325.137
0.0
In 2017, the liquidity ratio of DN PLAISANCE (325.14) 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.
In 2017, the interest coverage of DN PLAISANCE (0.0x) 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: 149 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 293 days. Excellent situation: suppliers finance 144 days of the operating cycle (retail model). WCR is negative (-13 days): operations structurally generate cash.
-71 €
149 j
293 j
0 j
-13 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 593€ to 2 841€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 DN PLAISANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of DN PLAISANCE in 2017 is 2 k€.
Yes, DN PLAISANCE generated a net profit of 1 k€ in 2017.
The headquarters of DN PLAISANCE is located in VILLELONGUE-DE-LA-SALANQUE (66410), in the department Pyrenees-Orientales.
The tax return of DN 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).
DN PLAISANCE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.