SIREN : 818232605
LA PLAGE WISSANT is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in AUDEMBERT (62250), this company of category PME shows in 2022 a revenue of 760 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 | 2022 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 760 111 € | N/C | N/C |
| Net income | 100 964 € | 16 772 € | 10 043 € |
| EBITDA | 188 289 € | N/C | N/C |
| Net margin | 13.3% | N/C | N/C |
In 2022, LA PLAGE WISSANT achieves revenue of 760 k€. After deducting consumption (208 k€), gross margin stands at 552 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 188 k€, representing 24.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 101 k€, i.e. 13.3% of revenue. This profit can be retained or distributed to shareholders.
760 111 €
552 074 €
188 289 €
133 762 €
100 964 €
24.8%
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
99.817%
40.672%
20.285%
1.054
33.3%
In 2022, the debt ratio of LA PLAGE WISSANT (99.82) 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 2022, the financial autonomy of LA PLAGE WISSANT (40.7%) 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 2022, the repayment capacity of LA PLAGE WISSANT (1.05) 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 328.72. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
328.721
1.001
In 2022, the liquidity ratio of LA PLAGE WISSANT (328.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of LA PLAGE WISSANT (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-26 days): operations structurally generate cash.
-54 211 €
0 j
4 j
4 j
-26 j
Based on 128 transactions of similar company sales in 2022, the value of LA PLAGE WISSANT is estimated at 787 763 € (range 468 484€ - 1 433 336€). With an EBITDA of 188 289€, the sector multiple of 3.6x is applied. The price/revenue ratio is 1.62x (premium valuation). 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.
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This estimate is based on the analysis of 128 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 WISSANT with other companies in the same sector:
The revenue of LA PLAGE WISSANT in 2022 is 760 k€.
Yes, LA PLAGE WISSANT generated a net profit of 101 k€ in 2022.
The headquarters of LA PLAGE WISSANT is located in AUDEMBERT (62250), in the department Pas-de-Calais.
The tax return of LA PLAGE WISSANT 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 WISSANT operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.