SIREN : 793677923
LE PLESSIS DE SOHANE is a French company founded 12 years ago, specialized in the sector Commerce d'alimentation générale. Based in LE PLESSIS-BOUCHARD (95130), this company of category PME shows in 2023 a revenue of 1.0 M€. 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 | 2023 | 2018 | 2016 |
|---|---|---|---|
| Revenue | 1 016 407 € | N/C | 980 601 € |
| Net income | 5 380 € | -29 594 € | 12 072 € |
| EBITDA | 16 700 € | N/C | 50 673 € |
| Net margin | 0.5% | N/C | 1.2% |
In 2023, LE PLESSIS DE SOHANE achieves revenue of 1.0 M€. Revenue is growing positively over 3 years (CAGR: +0.5%). After deducting consumption (761 k€), gross margin stands at 256 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
1 016 407 €
255 608 €
16 700 €
11 462 €
5 380 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
51.076%
36.835%
1.046%
5.629
5.8%
In 2023, the debt ratio of LE PLESSIS DE SOHANE (51.08) 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 2023, the financial autonomy of LE PLESSIS DE SOHANE (36.8%) 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 2023, the repayment capacity of LE PLESSIS DE SOHANE (5.63) 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 162.19. 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 3.3x. Financial charges are adequately covered by operations.
162.185
3.347
In 2023, the liquidity ratio of LE PLESSIS DE SOHANE (162.19) 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 2023, the interest coverage of LE PLESSIS DE SOHANE (3.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-0 days): operations structurally generate cash. Notable WCR improvement over the period (-101%), freeing up cash.
-508 €
0 j
33 j
15 j
0 j
Based on 357 transactions of similar company sales in 2023, the value of LE PLESSIS DE SOHANE is estimated at 155 561 € (range 92 757€ - 272 969€). With an EBITDA of 16 700€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 357 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 LE PLESSIS DE SOHANE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of LE PLESSIS DE SOHANE in 2023 is 1.0 M€.
Yes, LE PLESSIS DE SOHANE generated a net profit of 5 k€ in 2023.
The headquarters of LE PLESSIS DE SOHANE is located in LE PLESSIS-BOUCHARD (95130), in the department Val-d'Oise.
The tax return of LE PLESSIS DE SOHANE 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 PLESSIS DE SOHANE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.