SIREN : 393107834
LES PLAISIRS is a French company founded 32 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 1.4 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 421 076 € | 2 572 005 € | 1 339 341 € | 2 086 990 € | 35 120 € | 172 870 € | N/C | N/C | 2 392 418 € |
| Net income | -59 993 € | 303 621 € | 23 948 € | 302 787 € | -485 027 € | -484 632 € | -367 828 € | -333 718 € | 68 382 € |
| EBITDA | 195 968 € | 733 290 € | 256 919 € | 630 051 € | -337 786 € | -342 985 € | -287 257 € | -319 925 € | 116 832 € |
| Net margin | -4.2% | 11.8% | 1.8% | 14.5% | -1381.1% | -280.3% | N/C | N/C | 2.9% |
In 2024, LES PLAISIRS achieves revenue of 1.4 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.3%). Significant drop of -45% vs 2023. After deducting consumption (713 k€), gross margin stands at 708 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 196 k€, representing 13.8% of revenue. Warning negative scissor effect: despite revenue change (-45%), EBITDA varies by -73%, reducing margin by 14.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -60 k€ (-4.2% of revenue), which will impact equity.
1 421 076 €
707 833 €
195 968 €
13 514 €
-59 993 €
13.8%
The debt ratio (= Financial debt / Equity x 100) stands at -290%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -45%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-290.331%
-44.709%
5.68%
20.288
40.9%
In 2024, the debt ratio of LES PLAISIRS (-290.33) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LES PLAISIRS (-44.7%) 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 2024, the repayment capacity of LES PLAISIRS (20.29) 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 241.84. 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 42.2x. Operating income very largely covers interest expenses: high safety margin.
241.843
42.202
In 2024, the liquidity ratio of LES PLAISIRS (241.84) 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 LES PLAISIRS (42.2x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Overall, WCR represents 14 days of revenue, i.e. 57 k€ to permanently finance. Over 2016-2024, WCR increased by +116%, requiring additional financing.
56 758 €
6 j
52 j
0 j
14 j
Based on 117 transactions of similar company sales in 2024, the value of LES PLAISIRS is estimated at 768 627 € (range 495 713€ - 1 336 735€). With an EBITDA of 195 968€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (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 117 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 LES PLAISIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of LES PLAISIRS in 2024 is 1.4 M€.
LES PLAISIRS recorded a net loss in 2024.
The headquarters of LES PLAISIRS is located in PARIS (75001), in the department Paris.
The tax return of LES PLAISIRS 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).
LES PLAISIRS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.