SIREN : 823827357
LA PLANEZE RD 926 is a French company founded 9 years ago, specialized in the sector Construction de routes et autoroutes. Based in SAINT-ETIENNE-DU-GRES (13103), this company of category GE shows in 2024 a revenue of 1.5 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 465 058 € | 1 467 268 € | 1 463 377 € | 1 401 201 € | 1 379 935 € | N/C | N/C | N/C |
| Net income | 18 991 € | 18 739 € | 14 316 € | -153 725 € | 10 528 € | -8 258 € | -8 136 € | -3 849 € |
| EBITDA | 1 223 209 € | 1 230 854 € | 1 239 538 € | 1 069 490 € | 1 293 092 € | 60 467 € | -18 339 € | -7 024 € |
| Net margin | 1.3% | 1.3% | 1.0% | -11.0% | 0.8% | N/C | N/C | N/C |
In 2024, LA PLANEZE RD 926 achieves revenue of 1.5 M€. Revenue is growing positively over 8 years (CAGR: +1.5%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 83.5% 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 19 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
1 465 058 €
1 465 058 €
1 223 209 €
143 023 €
18 991 €
83.5%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 75.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
133.795%
36.647%
75.026%
9.644
70.7%
In 2024, the debt ratio of LA PLANEZE RD 926 (133.79) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LA PLANEZE RD 926 (36.6%) 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 PLANEZE RD 926 (9.64) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 27.91. 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 9.6x. Operating income very largely covers interest expenses: high safety margin.
27.915
9.622
In 2024, the liquidity ratio of LA PLANEZE RD 926 (27.91) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LA PLANEZE RD 926 (9.6x) 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: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. The company must finance 12 days of gap between collections and payments. WCR is negative (-622 days): operations structurally generate cash.
-2 532 060 €
99 j
87 j
0 j
-622 j
Based on 67 transactions of similar company sales
(all years),
the value of LA PLANEZE RD 926 is estimated at
404 911 €
(range 207 936€ - 1 696 347€).
With an EBITDA of 1 223 209€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(conservative 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 PLANEZE RD 926 with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of LA PLANEZE RD 926 in 2024 is 1.5 M€.
Yes, LA PLANEZE RD 926 generated a net profit of 19 k€ in 2024.
The headquarters of LA PLANEZE RD 926 is located in SAINT-ETIENNE-DU-GRES (13103), in the department Bouches-du-Rhone.
The tax return of LA PLANEZE RD 926 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 PLANEZE RD 926 operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.