SIREN : 900189119
LA PLANTATION FLEURIE is a French company founded 4 years ago, specialized in the sector Autres cultures non permanentes. Based in SAINTE-MARIE (97438), this company of category PME shows in 2021 a revenue of 547 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 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | 547 206 € |
| Net income | 671 745 € | 714 826 € | 330 027 € |
| EBITDA | N/C | N/C | 389 166 € |
| Net margin | N/C | N/C | 60.3% |
In 2024, LA PLANTATION FLEURIE generates positive net income of 672 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 330 k€ -> 672 k€.
671 745 €
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.4%
54.129%
77.5%
In 2024, the debt ratio of LA PLANTATION FLEURIE (42.40) 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 PLANTATION FLEURIE (54.1%) 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 2021, the repayment capacity of LA PLANTATION FLEURIE (0.06) 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 373.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
373.243
In 2024, the liquidity ratio of LA PLANTATION FLEURIE (373.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of LA PLANTATION FLEURIE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 138 transactions of similar company sales (all years), the value of LA PLANTATION FLEURIE is estimated at 1 641 697 € (range 718 952€ - 5 435 269€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 138 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 PLANTATION FLEURIE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres cultures non permanentes
The revenue of LA PLANTATION FLEURIE in 2021 is 547 k€.
Yes, LA PLANTATION FLEURIE generated a net profit of 672 k€ in 2024.
The headquarters of LA PLANTATION FLEURIE is located in SAINTE-MARIE (97438), in the department La Reunion.
The tax return of LA PLANTATION FLEURIE 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 PLANTATION FLEURIE operates in the sector Autres cultures non permanentes (NAF code 01.19Z). See the 'Sector positioning' section above to compare the company with its competitors.