SIREN : 445350366
HOLDING PLANCHON is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in LONGUEAU (80330), this company of category PME shows in 2025 a revenue of 615 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 615 270 € | 435 879 € | 393 579 € | 385 922 € |
| Net income | 43 036 € | 22 682 € | 42 284 € | 102 490 € |
| EBITDA | 1 820 € | -81 140 € | -47 679 € | -40 900 € |
| Net margin | 7.0% | 5.2% | 10.7% | 26.6% |
In 2025, HOLDING PLANCHON achieves revenue of 615 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.8%. Vs 2024, growth of +41% (436 k€ -> 615 k€). After deducting consumption (0 €), gross margin stands at 615 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. Positive scissor effect: EBITDA margin improves by +18.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
615 270 €
615 270 €
1 820 €
-3 641 €
43 036 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 324%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
324.485%
20.937%
13.113%
16.531
78.0%
In 2025, the debt ratio of HOLDING PLANCHON (324.49) 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 2025, the financial autonomy of HOLDING PLANCHON (20.9%) 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 2025, the repayment capacity of HOLDING PLANCHON (16.53) 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 78.41. 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 3869.6x. Operating income very largely covers interest expenses: high safety margin.
78.414
3869.615
In 2025, the liquidity ratio of HOLDING PLANCHON (78.41) 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 2025, the interest coverage of HOLDING PLANCHON (3869.6x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 44 days of revenue, i.e. 75 k€ to permanently finance. Over 2022-2025, WCR increased by +116%, requiring additional financing.
75 328 €
79 j
80 j
0 j
44 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 187 652€ to 673 821€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 PLANCHON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING PLANCHON in 2025 is 615 k€.
Yes, HOLDING PLANCHON generated a net profit of 43 k€ in 2025.
The headquarters of HOLDING PLANCHON is located in LONGUEAU (80330), in the department Somme.
The tax return of HOLDING PLANCHON 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 PLANCHON 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.