FINANCIERE DE LA PLAINE DU CAIRE : revenue, balance sheet and financial ratios

FINANCIERE DE LA PLAINE DU CAIRE is a French company founded 33 years ago, specialized in the sector Activités des sociétés holding. Based in ROQUEFORT-LA-BEDOULE (13830), this company of category PME shows in 2024 a revenue of 969 k€. 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 - FINANCIERE DE LA PLAINE DU CAIRE (SIREN 390645752)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 968 823 € 886 622 € 709 015 € 676 330 € 602 514 € 767 015 € 1 317 067 € 1 288 557 € 1 292 509 €
Net income 598 225 € 189 442 € 676 449 € 546 830 € 377 896 € 446 826 € 12 685 € 26 541 € 2 150 €
EBITDA -2 469 € -19 802 € -27 440 € -14 734 € -27 383 € 8 082 € 19 119 € 29 503 € 15 659 €
Net margin 61.7% 21.4% 95.4% 80.9% 62.7% 58.3% 1.0% 2.1% 0.2%

Revenue and income statement

In 2024, FINANCIERE DE LA PLAINE DU CAIRE achieves revenue of 969 k€. Activity remains stable over the period (CAGR: -3.5%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 969 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -0.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 598 k€, i.e. 61.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

968 823 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

968 823 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 469 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 003 €

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

598 225 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.3%

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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 1%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 61.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

1.258%

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

79.059%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

61.906%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.004

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

96.6%

Solvency indicators evolution
FINANCIERE DE LA PLAINE DU CAIRE

Sector positioning

Debt ratio
1.26 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Good -35 pts over 3 years

In 2024, the debt ratio of FINANCIERE DE LA PLAINE D... (1.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
79.06% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good +15 pts over 3 years

In 2024, the financial autonomy of FINANCIERE DE LA PLAINE D... (79.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Good -28 pts over 3 years

In 2024, the repayment capacity of FINANCIERE DE LA PLAINE D... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 239.58. 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

239.581

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-569.704

Liquidity indicators evolution
FINANCIERE DE LA PLAINE DU CAIRE

Sector positioning

Liquidity ratio
239.58 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average -23 pts over 3 years

In 2024, the liquidity ratio of FINANCIERE DE LA PLAINE D... (239.58) 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
-569.7x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average -23 pts over 3 years

In 2024, the interest coverage of FINANCIERE DE LA PLAINE D... (-569.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 177 days. Excellent situation: suppliers finance 107 days of the operating cycle (retail model). Overall, WCR represents 143 days of revenue, i.e. 384 k€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.

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

383 751 €

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

70 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

177 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

143 j

WCR and payment terms evolution
FINANCIERE DE LA PLAINE DU CAIRE

Positioning of FINANCIERE DE LA PLAINE DU CAIRE in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of FINANCIERE DE LA PLAINE DU CAIRE is estimated at 691 603 € (range 435 734€ - 2 193 998€). The price/revenue ratio is 0.59x (in line with sector norms). 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 2024
54 tx
435k€ 691k€ 2193k€
691 603 € Range: 435 734€ - 2 193 998€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
968 823 € × 0.59x
Estimation 570 416 €
354 871€ - 678 117€
Net Income Multiple 20%
598 225 € × 1.5x
Estimation 873 386 €
557 031€ - 4 467 820€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 FINANCIERE DE LA PLAINE DU CAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about FINANCIERE DE LA PLAINE DU CAIRE

What is the revenue of FINANCIERE DE LA PLAINE DU CAIRE ?

The revenue of FINANCIERE DE LA PLAINE DU CAIRE in 2024 is 969 k€.

Is FINANCIERE DE LA PLAINE DU CAIRE profitable?

Yes, FINANCIERE DE LA PLAINE DU CAIRE generated a net profit of 598 k€ in 2024.

Where is the headquarters of FINANCIERE DE LA PLAINE DU CAIRE ?

The headquarters of FINANCIERE DE LA PLAINE DU CAIRE is located in ROQUEFORT-LA-BEDOULE (13830), in the department Bouches-du-Rhone.

Where to find the tax return of FINANCIERE DE LA PLAINE DU CAIRE ?

The tax return of FINANCIERE DE LA PLAINE DU CAIRE 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 FINANCIERE DE LA PLAINE DU CAIRE operate?

FINANCIERE DE LA PLAINE DU CAIRE 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.