SIREN : 403191141
LA PLOTIERE is a French company founded 30 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VOIRON (38500), this company of category PME shows in 2019 a revenue of 521 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 520 892 € | 606 828 € | 547 320 € | 680 947 € |
| Net income | 0 € | 0 € | 0 € | 0 € |
| EBITDA | 307 438 € | 231 822 € | 404 683 € | 184 342 € |
| Net margin | 0.0% | 0.0% | 0.0% | 0.0% |
In 2019, LA PLOTIERE achieves revenue of 521 k€. Revenue is declining over the period 2016-2019 (CAGR: -8.5%). Significant drop of -14% vs 2018. After deducting consumption (0 €), gross margin stands at 521 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 307 k€, representing 59.0% of revenue. Positive scissor effect: EBITDA margin improves by +20.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
520 892 €
520 892 €
307 438 €
166 206 €
59.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3346%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 30.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 27.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3345.901%
2.771%
27.113%
30.699
86.1%
In 2019, the debt ratio of LA PLOTIERE (3345.90) 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 2019, the financial autonomy of LA PLOTIERE (2.8%) 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 2019, the repayment capacity of LA PLOTIERE (30.70) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 366.73. 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 51.9x. Operating income very largely covers interest expenses: high safety margin.
366.729
51.87
In 2019, the liquidity ratio of LA PLOTIERE (366.73) 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 2019, the interest coverage of LA PLOTIERE (51.9x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 91 days of revenue, i.e. 132 k€ to permanently finance. Notable WCR improvement over the period (-96%), freeing up cash.
132 187 €
67 j
101 j
0 j
91 j
Based on 234 transactions of similar company sales in 2019, the value of LA PLOTIERE is estimated at 1 182 780 € (range 399 649€ - 2 239 650€). With an EBITDA of 307 438€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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 234 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 PLOTIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LA PLOTIERE in 2019 is 521 k€.
Profitability information is not publicly available.
The headquarters of LA PLOTIERE is located in VOIRON (38500), in the department Isere.
The tax return of LA PLOTIERE 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 PLOTIERE 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.