SIREN : 483039459
LE PLAISANCE is a French company founded 20 years ago, specialized in the sector Débits de boissons. Based in LA GARENNE-COLOMBES (92250), this company of category PME shows in 2024 a revenue of 99 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 98 993 € | 350 816 € | 635 482 € | 567 812 € | 618 475 € | 638 689 € | 668 699 € |
| Net income | -7 361 € | -114 678 € | 108 664 € | 36 647 € | 23 847 € | 23 549 € | 28 487 € | 35 804 € |
| EBITDA | N/C | -111 973 € | -1 112 € | 63 295 € | 39 049 € | 34 809 € | 46 641 € | 78 990 € |
| Net margin | N/C | -115.8% | 31.0% | 5.8% | 4.2% | 3.8% | 4.5% | 5.4% |
In 2025, LE PLAISANCE records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-7 361 €
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
49.249%
63.502%
71.8%
In 2025, the debt ratio of LE PLAISANCE (49.25) 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 2025, the financial autonomy of LE PLAISANCE (63.5%) 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 LE PLAISANCE (-1.46) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 279.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
279.954
In 2025, the liquidity ratio of LE PLAISANCE (279.95) 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 2024, the interest coverage of LE PLAISANCE (-1.2x) 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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Compare LE PLAISANCE with other companies in the same sector:
The revenue of LE PLAISANCE in 2024 is 99 k€.
LE PLAISANCE recorded a net loss in 2025.
The headquarters of LE PLAISANCE is located in LA GARENNE-COLOMBES (92250), in the department Hauts-de-Seine.
The tax return of LE PLAISANCE 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).
LE PLAISANCE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.