SIREN : 788587996
LES PLAISIRS EPHEMERES is a French company founded 13 years ago, specialized in the sector Débits de boissons. Based in LE PONT-DE-BEAUVOISIN (73330), this company of category PME shows in 2017 a revenue of 220 k€. 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 | 2021 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 220 409 € | 224 132 € |
| Net income | 20 181 € | 5 286 € | 5 237 € |
| EBITDA | N/C | 14 102 € | 18 798 € |
| Net margin | N/C | 2.4% | 2.3% |
In 2021, LES PLAISIRS EPHEMERES generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 5 k€ -> 20 k€.
20 181 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.472%
83.873%
In 2021, the debt ratio of LES PLAISIRS EPHEMERES (17.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of LES PLAISIRS EPHEMERES (83.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of LES PLAISIRS EPHEMERES (5.10) 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 6783.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6783.438
In 2021, the liquidity ratio of LES PLAISIRS EPHEMERES (6783.44) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of LES PLAISIRS EPHEMERES (13.5x) 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.
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Based on 72 transactions of similar company sales
in 2021,
the value of LES PLAISIRS EPHEMERES is estimated at
151 471 €
(range 74 604€ - 301 935€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 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 EPHEMERES with other companies in the same sector:
The revenue of LES PLAISIRS EPHEMERES in 2017 is 220 k€.
Yes, LES PLAISIRS EPHEMERES generated a net profit of 20 k€ in 2021.
The headquarters of LES PLAISIRS EPHEMERES is located in LE PONT-DE-BEAUVOISIN (73330), in the department Savoie.
The tax return of LES PLAISIRS EPHEMERES 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 EPHEMERES operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.