SIREN : 403106677
DO PLAGNE is a French company founded 30 years ago, specialized in the sector Restauration traditionnelle. Based in LA PLAGNE TARENTAISE (73210), this company of category PME shows in 2022 a revenue of 1.2 M€. 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
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 230 334 € | 997 716 € | 1 304 277 € | 1 256 086 € | 1 194 064 € | 1 109 877 € |
| Net income | -53 774 € | 185 583 € | 17 362 € | 168 556 € | 181 963 € | 160 097 € | 122 718 € |
| EBITDA | N/C | 203 940 € | 26 066 € | 243 680 € | 269 692 € | 245 845 € | 196 316 € |
| Net margin | N/C | 15.1% | 1.7% | 12.9% | 14.5% | 13.4% | 11.1% |
In 2023, DO PLAGNE records a net loss of 54 k€. This deficit will reduce equity on the balance sheet.
-53 774 €
The debt ratio (= Financial debt / Equity x 100) stands at 683%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
682.901%
10.932%
16.3%
In 2023, the debt ratio of DO PLAGNE (682.90) 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 2023, the financial autonomy of DO PLAGNE (10.9%) 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 2022, the repayment capacity of DO PLAGNE (2.83) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 221.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
221.106
In 2023, the liquidity ratio of DO PLAGNE (221.11) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of DO PLAGNE (2.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 211 days. Excellent situation: suppliers finance 211 days of the operating cycle (retail model).
0 €
0 j
211 j
0 j
Compare DO PLAGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DO PLAGNE in 2022 is 1.2 M€.
DO PLAGNE recorded a net loss in 2023.
The headquarters of DO PLAGNE is located in LA PLAGNE TARENTAISE (73210), in the department Savoie.
The tax return of DO PLAGNE 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).
DO PLAGNE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.