SIREN : 400913315
LA PLAGE is a French company founded 31 years ago, specialized in the sector Débits de boissons. Based in BORDEAUX (33800), this company of category PME shows in 2018 a revenue of 5.8 M€. 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 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 761 695 € | 6 198 151 € | 6 503 054 € | 5 711 515 € |
| Net income | -533 363 € | -980 376 € | 1 472 131 € | 350 701 € | 344 935 € | 570 595 € |
| EBITDA | N/C | N/C | 686 742 € | 1 180 405 € | 1 181 060 € | 817 358 € |
| Net margin | N/C | N/C | 25.6% | 5.7% | 5.3% | 10.0% |
In 2021, LA PLAGE records a net loss of 533 k€. This deficit will reduce equity on the balance sheet.
-533 363 €
The debt ratio (= Financial debt / Equity x 100) stands at 852%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
852.037%
2.285%
18.7%
In 2021, the debt ratio of LA PLAGE (852.04) 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 2021, the financial autonomy of LA PLAGE (2.3%) 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 2018, the repayment capacity of LA PLAGE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 85.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.545
In 2021, the liquidity ratio of LA PLAGE (85.55) 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 2018, the interest coverage of LA PLAGE (0.9x) 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: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3596 days. Excellent situation: suppliers finance 3465 days of the operating cycle (retail model).
0 €
131 j
3596 j
0 j
Compare LA PLAGE with other companies in the same sector:
The revenue of LA PLAGE in 2018 is 5.8 M€.
LA PLAGE recorded a net loss in 2021.
The headquarters of LA PLAGE is located in BORDEAUX (33800), in the department Gironde.
The tax return of LA PLAGE 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).
LA PLAGE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.