LA PLANCHA BELLA : revenue, balance sheet and financial ratios

LA PLANCHA BELLA is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CASTELNAU-DE-MEDOC (33480), this company of category PME shows in 2018 a revenue of 271 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LA PLANCHA BELLA (SIREN 482061603)
Indicator 2018 2017 2016
Revenue 270 580 € 211 873 € 211 873 €
Net income 3 377 € 6 672 € 8 872 €
EBITDA 15 033 € 203 775 € 47 417 €
Net margin 1.2% 3.1% 4.2%

Revenue and income statement

En 2018, LA PLANCHA BELLA alcanza unos ingresos de 271 k€. En el período 2016-2018, la empresa muestra un fuerte crecimiento con una TCAC de +13.0%. Vs 2017, crecimiento de +28% (212 k€ -> 271 k€). Tras deducir el consumo (79 k€), el margen bruto se sitúa en 191 k€, es decir, una tasa del 71%. El EBITDA alcanza 15 k€, representando el 5.6% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (+28%), el EBITDA varía en -93%, reduciendo el margen en 90.6 puntos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto asciende a 3 k€, es decir, el 1.2% de los ingresos.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

270 580 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

191 161 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

15 033 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 384 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 377 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.6%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 28%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 20%. Baja autonomía: la empresa depende fuertemente de financiación externa. El flujo de caja representa el 5.6% de los ingresos. Nivel satisfactorio que permite financiar parcialmente el crecimiento.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.634%

Financial autonomy (2018) ?
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

19.828%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.551%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2018) ?
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

47.6%

Solvency indicators evolution
LA PLANCHA BELLA

Sector positioning

Ratio de endeudamiento
27.63 2018
2016
2017
2018
Q1: 0.0
Med: 13.96
Q3: 156.7
Average

En 2018, el ratio de endeudamiento de LA PLANCHA BELLA (27.63) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
19.83% 2018
2016
2017
2018
Q1: 3.47%
Med: 39.66%
Q3: 79.19%
Average

En 2018, el autonomía financiera de LA PLANCHA BELLA (19.8%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
0.0 ans 2018
2016
2017
2018
Q1: 0.0 ans
Med: 0.5 ans
Q3: 8.02 ans
Excelente

En 2018, el capacidad de reembolso de LA PLANCHA BELLA (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 196.76. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2018) ?
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

196.757

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
LA PLANCHA BELLA

Sector positioning

Ratio de liquidez
196.76 2018
2016
2017
2018
Q1: 74.11
Med: 236.58
Q3: 909.6
Average

En 2018, el ratio de liquidez de LA PLANCHA BELLA (196.76) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
0.0x 2018
2016
2017
2018
Q1: 0.0x
Med: 0.03x
Q3: 14.62x
Average

En 2018, el cobertura de intereses de LA PLANCHA BELLA (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 7 días. Plazo proveedores: 21 días. Situación favorable. La rotación de existencias es de 2 días. Rotación rápida, señal de buena gestión de existencias. El FM es negativo (-85 días): las operaciones generan estructuralmente tesorería.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-63 703 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

7 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

21 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

2 j

WCR in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-85 j

WCR and payment terms evolution
LA PLANCHA BELLA

Positioning of LA PLANCHA BELLA in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 184 transactions of similar company sales in 2018, the value of LA PLANCHA BELLA is estimated at 81 366 € (range 33 541€ - 210 385€). With an EBITDA of 15 033€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (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.

Estimated enterprise value 2018
184 transactions
33k€ 81k€ 210k€
81 366 € Range: 33 541€ - 210 385€
NAF 5 année 2018

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
15 033 € × 4.3x
Estimation 65 354 €
22 167€ - 116 519€
Revenue Multiple 30%
270 580 € × 0.55x
Estimation 149 853 €
70 623€ - 483 343€
Net Income Multiple 20%
3 377 € × 5.5x
Estimation 18 665 €
6 357€ - 35 616€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 184 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 (Location de terrains et d'autres biens immobiliers)

Compare LA PLANCHA BELLA with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about LA PLANCHA BELLA

What is the revenue of LA PLANCHA BELLA ?

The revenue of LA PLANCHA BELLA in 2018 is 271 k€.

Is LA PLANCHA BELLA profitable?

Yes, LA PLANCHA BELLA generated a net profit of 3 k€ in 2018.

Where is the headquarters of LA PLANCHA BELLA ?

The headquarters of LA PLANCHA BELLA is located in CASTELNAU-DE-MEDOC (33480), in the department Gironde.

Where to find the tax return of LA PLANCHA BELLA ?

The tax return of LA PLANCHA BELLA 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 PLANCHA BELLA operate?

LA PLANCHA BELLA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.