SIREN : 908773922
LE VIEUX PLATANE is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CAIRANNE (84290), this company of category PME shows in 2022 a revenue of 63 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | 62 875 € |
| Net income | 10 312 € |
| EBITDA | 12 349 € |
| Net margin | 16.4% |
In 2022, LE VIEUX PLATANE achieves revenue of 63 k€. After deducting consumption (3 k€), gross margin stands at 60 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 19.6% 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 10 k€, i.e. 16.4% of revenue. This profit can be retained or distributed to shareholders.
62 875 €
59 570 €
12 349 €
11 950 €
10 312 €
19.6%
The debt ratio (= Financial debt / Equity x 100) stands at 220%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
220.438%
26.134%
17.031%
2.329
86.5%
In 2022, the debt ratio of LE VIEUX PLATANE (220.44) 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 2022, the financial autonomy of LE VIEUX PLATANE (26.1%) 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 2022, the repayment capacity of LE VIEUX PLATANE (2.33) 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 577.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
577.043
0.0
In 2022, the liquidity ratio of LE VIEUX PLATANE (577.04) 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 2022, the interest coverage of LE VIEUX PLATANE (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 16 days of revenue, i.e. 3 k€ to permanently finance.
2 850 €
0 j
18 j
0 j
16 j
Based on 241 transactions of similar company sales in 2022, the value of LE VIEUX PLATANE is estimated at 41 165 € (range 17 138€ - 99 435€). With an EBITDA of 12 349€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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 241 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 VIEUX PLATANE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LE VIEUX PLATANE in 2022 is 63 k€.
Yes, LE VIEUX PLATANE generated a net profit of 10 k€ in 2022.
The headquarters of LE VIEUX PLATANE is located in CAIRANNE (84290), in the department Vaucluse.
The tax return of LE VIEUX PLATANE 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 VIEUX PLATANE 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.