SIREN : 504144171
LA PLAGE is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in FREJUS (83600), this company of category PME shows in 2023 a revenue of 102 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 102 000 € | 132 000 € | 30 000 € | 16 500 € | 18 000 € | 18 000 € | 12 000 € | 2 000 € |
| Net income | 418 031 € | 10 630 € | -46 342 € | -32 060 € | -430 665 € | 5 704 € | 220 105 € | 1 830 € | -18 460 € |
| EBITDA | -58 067 € | 16 437 € | -30 789 € | 25 393 € | 12 322 € | 10 331 € | 13 470 € | 7 334 € | -21 779 € |
| Net margin | N/C | 10.4% | -35.1% | -106.9% | -2610.1% | 31.7% | 1222.8% | 15.2% | -923.0% |
In 2024, LA PLAGE generates positive net income of 418 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-58 067 €
-58 067 €
418 031 €
The debt ratio (= Financial debt / Equity x 100) stands at 303%. 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 66%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
302.795%
66.489%
0.212
In 2024, the debt ratio of LA PLAGE (302.80) 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 LA PLAGE (66.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LA PLAGE (0.21) 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 613.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
613.707
-212.25
In 2024, the liquidity ratio of LA PLAGE (613.71) 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 LA PLAGE (-212.2x) 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: 346 days. Excellent situation: suppliers finance 346 days of the operating cycle (retail model).
0 €
0 j
346 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of LA PLAGE is estimated at
610 309 €
(range 389 244€ - 3 122 048€).
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 LA PLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LA PLAGE in 2023 is 102 k€.
Yes, LA PLAGE generated a net profit of 418 k€ in 2024.
The headquarters of LA PLAGE is located in FREJUS (83600), in the department Var.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.