SIREN : 798961504
GROUPE PLANCHAIS is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in ETRELLES (35370), this company of category PME shows in 2023 a revenue of 480 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 480 000 € | 497 678 € | 433 900 € | 476 450 € |
| Net income | 283 141 € | 65 664 € | 419 548 € | 20 480 € |
| EBITDA | 25 382 € | 51 646 € | 40 747 € | 53 462 € |
| Net margin | 59.0% | 13.2% | 96.7% | 4.3% |
In 2023, GROUPE PLANCHAIS achieves revenue of 480 k€. Revenue is growing positively over 4 years (CAGR: +0.1%). Slight decline of -4% vs 2019. After deducting consumption (0 €), gross margin stands at 480 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 25 k€, representing 5.3% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -51%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 283 k€, i.e. 59.0% of revenue. This profit can be retained or distributed to shareholders.
480 000 €
480 000 €
25 382 €
15 362 €
283 141 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 93%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 63.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.896%
92.764%
62.951%
1.176
96.2%
In 2023, the debt ratio of GROUPE PLANCHAIS (5.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of GROUPE PLANCHAIS (92.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of GROUPE PLANCHAIS (1.18) 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 2837.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 157.0x. Operating income very largely covers interest expenses: high safety margin.
2837.783
156.958
In 2023, the liquidity ratio of GROUPE PLANCHAIS (2837.78) 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 2023, the interest coverage of GROUPE PLANCHAIS (157.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 122 days. Excellent situation: suppliers finance 122 days of the operating cycle (retail model). Overall, WCR represents 1495 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2023, WCR increased by +230%, requiring additional financing.
1 993 771 €
0 j
122 j
0 j
1495 j
Based on 89 transactions of similar company sales
in 2023,
the value of GROUPE PLANCHAIS is estimated at
507 800 €
(range 238 701€ - 1 095 792€).
With an EBITDA of 25 382€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 GROUPE PLANCHAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE PLANCHAIS in 2023 is 480 k€.
Yes, GROUPE PLANCHAIS generated a net profit of 283 k€ in 2023.
The headquarters of GROUPE PLANCHAIS is located in ETRELLES (35370), in the department Ille-et-Vilaine.
The tax return of GROUPE PLANCHAIS 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).
GROUPE PLANCHAIS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.