SIREN : 890969876
HOLDING PLAISANCE VLV is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in TOUVRE (16600), this company of category PME shows in 2022 a revenue of 19 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 19 250 € | 19 500 € |
| Net income | 8 896 € | 9 158 € | 25 425 € | 5 071 € |
| EBITDA | -5 480 € | -5 391 € | 12 924 € | 6 592 € |
| Net margin | N/C | N/C | 132.1% | 26.0% |
In 2024, HOLDING PLAISANCE VLV generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 5 k€ -> 9 k€.
-5 480 €
-5 747 €
8 896 €
The debt ratio (= Financial debt / Equity x 100) stands at 56%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
55.563%
35.332%
4.532
In 2024, the debt ratio of HOLDING PLAISANCE VLV (55.56) 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 2024, the financial autonomy of HOLDING PLAISANCE VLV (35.3%) 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 2024, the repayment capacity of HOLDING PLAISANCE VLV (4.53) 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 59.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
59.512
-6.496
In 2024, the liquidity ratio of HOLDING PLAISANCE VLV (59.51) 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.
In 2024, the interest coverage of HOLDING PLAISANCE VLV (-6.5x) 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) 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: 66 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model).
0 €
0 j
66 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING PLAISANCE VLV is estimated at
12 987 €
(range 8 283€ - 66 439€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HOLDING PLAISANCE VLV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING PLAISANCE VLV in 2022 is 19 k€.
Yes, HOLDING PLAISANCE VLV generated a net profit of 9 k€ in 2024.
The headquarters of HOLDING PLAISANCE VLV is located in TOUVRE (16600), in the department Charente.
The tax return of HOLDING PLAISANCE VLV 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).
HOLDING PLAISANCE VLV 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.