Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GOP PLAN DE CAMPAGNE : revenue, balance sheet and financial ratios
GOP PLAN DE CAMPAGNE is a French company
founded 4 years ago,
specialized in the sector Restauration traditionnelle.
Based in LES PENNES-MIRABEAU (13170),
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.
Financial history - GOP PLAN DE CAMPAGNE (SIREN 905361218)
Indicator
2023
2022
Revenue
N/C
1 165 774 €
Net income
87 936 €
51 827 €
EBITDA
N/C
190 715 €
Net margin
N/C
4.4%
Revenue and income statement
In 2023, GOP PLAN DE CAMPAGNE generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 52 k€ -> 88 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
87 936 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 192%. 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 26%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
192.217%
Financial autonomy (2023)
?
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
26.029%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GOP PLAN DE CAMPAGNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
751.472
192.217
Financial autonomy
8.925
26.029
Repayment capacity
3.536
None
Cash flow / Revenue
9.624%
None%
Sector positioning
Debt ratio
192.222023
2022
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average
In 2023, the debt ratio of GOP PLAN DE CAMPAGNE (192.22) 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
26.03%2023
2022
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Average+21 pts over 2 years
In 2023, the financial autonomy of GOP PLAN DE CAMPAGNE (26.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
3.54 years2022
2022
Q1: -0.57 years
Med: 0.5 years
Q3: 3.45 years
Average
In 2022, the repayment capacity of GOP PLAN DE CAMPAGNE (3.54) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 87.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
87.198
Liquidity indicators evolution GOP PLAN DE CAMPAGNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
64.578
87.198
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
87.22023
2022
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Average+7 pts over 2 years
In 2023, the liquidity ratio of GOP PLAN DE CAMPAGNE (87.20) 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
0.0x2022
2022
Q1: -0.42x
Med: 0.37x
Q3: 4.22x
Average
In 2022, the interest coverage of GOP PLAN DE CAMPAGNE (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 GOP PLAN DE CAMPAGNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Operating WCR
-46 106 €
0 €
Inventory turnover (days)
2
0
Customer payment term (days)
0
0
Supplier payment term (days)
39
0
Positioning of GOP PLAN DE CAMPAGNE in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 689 transactions of similar company sales
in 2023,
the value of GOP PLAN DE CAMPAGNE is estimated at
595 640 €
(range 270 771€ - 1 427 694€).
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.
Estimated enterprise value2023
689 transactions
270k€595k€1427k€
595 640 €Range: 270 771€ - 1 427 694€
NAF 5 année 2023
Valuation method used
Net Income Multiple
87 936 €
×
6.8x
=595 640 €
Range: 270 772€ - 1 427 694€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 689 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 (Restauration traditionnelle)
Compare GOP PLAN DE CAMPAGNE with other companies in the same sector:
Frequently asked questions about GOP PLAN DE CAMPAGNE
What is the revenue of GOP PLAN DE CAMPAGNE ?
The revenue of GOP PLAN DE CAMPAGNE in 2022 is 1.2 M€.
Is GOP PLAN DE CAMPAGNE profitable?
Yes, GOP PLAN DE CAMPAGNE generated a net profit of 88 k€ in 2023.
Where is the headquarters of GOP PLAN DE CAMPAGNE ?
The headquarters of GOP PLAN DE CAMPAGNE is located in LES PENNES-MIRABEAU (13170), in the department Bouches-du-Rhone.
Where to find the tax return of GOP PLAN DE CAMPAGNE ?
The tax return of GOP PLAN DE CAMPAGNE 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 GOP PLAN DE CAMPAGNE operate?
GOP PLAN DE CAMPAGNE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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