ETABLISSEMENTS PLANCHER : revenue, balance sheet and financial ratios

ETABLISSEMENTS PLANCHER is a French company founded 64 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux. Based in BONNEVILLE (74130), this company of category PME shows in 2022 a revenue of 48.0 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

Financial history - ETABLISSEMENTS PLANCHER (SIREN 775654742)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 47 978 781 € 42 926 455 € 25 731 389 € 35 778 538 € 46 371 664 € 41 634 286 € 36 739 301 €
Net income 483 664 € 135 348 € 300 419 € 275 013 € 557 466 € 241 816 € 755 738 € 634 880 €
EBITDA N/C -102 856 € 81 747 € -103 273 € 181 437 € 444 780 € 694 741 € 390 987 €
Net margin N/C 0.3% 0.7% 1.1% 1.6% 0.5% 1.8% 1.7%

Revenue and income statement

In 2024, ETABLISSEMENTS PLANCHER generates positive net income of 484 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 635 k€ -> 484 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

483 664 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.624%

Financial autonomy (2024) ?
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

35.479%

Asset age ratio (2024) ?
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

7.5%

Solvency indicators evolution
ETABLISSEMENTS PLANCHER

Sector positioning

Debt ratio
33.62 2024
2021
2022
2024
Q1: 0.21
Med: 11.92
Q3: 50.67
Average -11 pts over 3 years

In 2024, the debt ratio of ETABLISSEMENTS PLANCHER (33.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.48% 2024
2021
2022
2024
Q1: 28.45%
Med: 52.57%
Q3: 71.08%
Average +6 pts over 3 years

In 2024, the financial autonomy of ETABLISSEMENTS PLANCHER (35.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
20.66 years 2022
2021
2022
Q1: 0.0 years
Med: 0.42 years
Q3: 2.06 years
Watch

In 2022, the repayment capacity of ETABLISSEMENTS PLANCHER (20.66) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 186.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

186.492

Liquidity indicators evolution
ETABLISSEMENTS PLANCHER

Sector positioning

Liquidity ratio
186.49 2024
2021
2022
2024
Q1: 172.14
Med: 274.65
Q3: 436.7
Average

In 2024, the liquidity ratio of ETABLISSEMENTS PLANCHER (186.49) 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
-263.97x 2022
2021
2022
Q1: 0.07x
Med: 1.32x
Q3: 5.86x
Watch -53 pts over 2 years

In 2022, the interest coverage of ETABLISSEMENTS PLANCHER (-264.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ETABLISSEMENTS PLANCHER

Positioning of ETABLISSEMENTS PLANCHER in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de minerais et métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 170 489€ to 1 859 361€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
170k€ 969k€ 1859k€
969 471 € Range: 170 489€ - 1 859 361€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Commerce de gros (commerce interentreprises) de minerais et métaux)

Compare ETABLISSEMENTS PLANCHER with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de minerais et métaux

Frequently asked questions about ETABLISSEMENTS PLANCHER

What is the revenue of ETABLISSEMENTS PLANCHER ?

The revenue of ETABLISSEMENTS PLANCHER in 2022 is 48.0 M€.

Is ETABLISSEMENTS PLANCHER profitable?

Yes, ETABLISSEMENTS PLANCHER generated a net profit of 484 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS PLANCHER ?

The headquarters of ETABLISSEMENTS PLANCHER is located in BONNEVILLE (74130), in the department Haute-Savoie.

Where to find the tax return of ETABLISSEMENTS PLANCHER ?

The tax return of ETABLISSEMENTS PLANCHER 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 ETABLISSEMENTS PLANCHER operate?

ETABLISSEMENTS PLANCHER operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.