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LA PLAGE DES PIERRATS : revenue, balance sheet and financial ratios

LA PLAGE DES PIERRATS is a French company founded 4 years ago, specialized in the sector Restauration traditionnelle. Based in ROQUEBRUNE-SUR-ARGENS (83380), this company of category PME shows in 2024 a net income positive of 127 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

Financial history - LA PLAGE DES PIERRATS (SIREN 908075005)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 126 961 € 12 333 € -143 089 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, LA PLAGE DES PIERRATS generates positive net income of 127 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

126 961 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2674%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2673.57%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

3.354%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

68.2%

Solvency indicators evolution
LA PLAGE DES PIERRATS

Sector positioning

Debt ratio
2673.57 2024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average +50 pts over 3 years

In 2024, the debt ratio of LA PLAGE DES PIERRATS (2673.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
3.35% 2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average

In 2024, the financial autonomy of LA PLAGE DES PIERRATS (3.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 131.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

131.3

Liquidity indicators evolution
LA PLAGE DES PIERRATS

Sector positioning

Liquidity ratio
131.3 2024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good +27 pts over 3 years

In 2024, the liquidity ratio of LA PLAGE DES PIERRATS (131.30) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of LA PLAGE DES PIERRATS in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of LA PLAGE DES PIERRATS is estimated at 882 899 € (range 440 621€ - 1 999 228€). 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.

Estimated enterprise value 2024
698 transactions
440k€ 882k€ 1999k€
882 899 € Range: 440 621€ - 1 999 228€
NAF 5 année 2024

Valuation method used

Net Income Multiple
126 961 € × 7.0x = 882 900 €
Range: 440 622€ - 1 999 228€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration traditionnelle)

Compare LA PLAGE DES PIERRATS with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about LA PLAGE DES PIERRATS

What is the revenue of LA PLAGE DES PIERRATS ?

The revenue of LA PLAGE DES PIERRATS is not publicly disclosed (confidential accounts filed with INPI).

Is LA PLAGE DES PIERRATS profitable?

Yes, LA PLAGE DES PIERRATS generated a net profit of 127 k€ in 2024.

Where is the headquarters of LA PLAGE DES PIERRATS ?

The headquarters of LA PLAGE DES PIERRATS is located in ROQUEBRUNE-SUR-ARGENS (83380), in the department Var.

Where to find the tax return of LA PLAGE DES PIERRATS ?

The tax return of LA PLAGE DES PIERRATS 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).

In which sector does LA PLAGE DES PIERRATS operate?

LA PLAGE DES PIERRATS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.