SIREN : 900943986
LA PLANCHA is a French company founded 4 years ago, specialized in the sector Restauration traditionnelle. Based in CAPBRETON (40130), this company of category PME shows in 2024 a revenue of 599 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 |
|---|---|---|
| Revenue | 599 059 € | 644 959 € |
| Net income | 336 559 € | -69 098 € |
| EBITDA | 30 872 € | -26 511 € |
| Net margin | 56.2% | -10.7% |
In 2024, LA PLANCHA achieves revenue of 599 k€. Slight decline of -7% vs 2023. After deducting consumption (190 k€), gross margin stands at 409 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 5.2% of revenue. Positive scissor effect: EBITDA margin improves by +9.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 337 k€, i.e. 56.2% of revenue. This profit can be retained or distributed to shareholders.
599 059 €
409 094 €
30 872 €
32 517 €
336 559 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1806%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 67.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1806.379%
36.373%
67.338%
0.432
45.2%
In 2024, the debt ratio of LA PLANCHA (1806.38) 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 PLANCHA (36.4%) 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 PLANCHA (0.43) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 37.81. 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 13.8x. Operating income very largely covers interest expenses: high safety margin.
37.806
13.789
In 2024, the liquidity ratio of LA PLANCHA (37.81) 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 PLANCHA (13.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-168 days): operations structurally generate cash.
-279 335 €
0 j
37 j
5 j
-168 j
Based on 698 transactions of similar company sales in 2024, the value of LA PLANCHA is estimated at 653 823 € (range 334 145€ - 1 374 569€). With an EBITDA of 30 872€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LA PLANCHA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA PLANCHA in 2024 is 599 k€.
Yes, LA PLANCHA generated a net profit of 337 k€ in 2024.
The headquarters of LA PLANCHA is located in CAPBRETON (40130), in the department Landes.
The tax return of LA PLANCHA 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 PLANCHA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.