SIREN : 353105463
LA PLAINE D'ELITE is a French company founded 36 years ago, specialized in the sector Activités des sociétés holding. Based in BRINDAS (69126), this company of category PME shows in 2024 a revenue of 225 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 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 225 228 € | 131 583 € | 8 € | 359 569 € | 296 704 € | 268 692 € |
| Net income | -434 452 € | -17 478 € | -277 202 € | -646 214 € | -23 897 € | 81 495 € |
| EBITDA | 19 923 € | -11 028 € | -71 456 € | 187 619 € | 154 025 € | 170 102 € |
| Net margin | -192.9% | -13.3% | -3465025.0% | -179.7% | -8.1% | 30.3% |
In 2024, LA PLAINE D'ELITE achieves revenue of 225 k€. Activity remains stable over the period (CAGR: -2.2%). Vs 2023, growth of +71% (132 k€ -> 225 k€). After deducting consumption (0 €), gross margin stands at 225 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 20 k€, representing 8.8% of revenue. Positive scissor effect: EBITDA margin improves by +17.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -434 k€ (-192.9% of revenue), which will impact equity.
225 228 €
225 228 €
19 923 €
43 453 €
-434 452 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
127.191%
39.217%
-9.347%
-32.469
6.5%
In 2024, the debt ratio of LA PLAINE D'ELITE (127.19) 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 PLAINE D'ELITE (39.2%) 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 2024, the repayment capacity of LA PLAINE D'ELITE (-32.47) 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 164.63. 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 7345.9x. Operating income very largely covers interest expenses: high safety margin.
164.632
7345.927
In 2024, the liquidity ratio of LA PLAINE D'ELITE (164.63) 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 PLAINE D'ELITE (7345.9x) 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: 312 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 266 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 192 days of revenue, i.e. 120 k€ to permanently finance. Over 2016-2024, WCR increased by +225%, requiring additional financing.
120 001 €
312 j
46 j
0 j
192 j
Based on 54 transactions of similar company sales
in 2024,
the value of LA PLAINE D'ELITE is estimated at
109 943 €
(range 41 130€ - 162 885€).
With an EBITDA of 19 923€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
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 PLAINE D'ELITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LA PLAINE D'ELITE in 2024 is 225 k€.
LA PLAINE D'ELITE recorded a net loss in 2024.
The headquarters of LA PLAINE D'ELITE is located in BRINDAS (69126), in the department Rhone.
The tax return of LA PLAINE D'ELITE 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 PLAINE D'ELITE 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.