Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES PLAISIRS PATISSIERS : revenue, balance sheet and financial ratios

LES PLAISIRS PATISSIERS is a French company founded 16 years ago, specialized in the sector Fabrication industrielle de pain et de pâtisserie fraîche. Based in MALEMORT (19360), this company of category PME shows in 2021 a net income positive of 10 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

Financial history - LES PLAISIRS PATISSIERS (SIREN 513367854)
Indicator 2021
Revenue N/C
Net income 9 559 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, LES PLAISIRS PATISSIERS generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 559 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

88.253%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

35.251%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

63.2%

Solvency indicators evolution
LES PLAISIRS PATISSIERS

Sector positioning

Debt ratio
88.25 2021
2021
Q1: 0.3
Med: 39.05
Q3: 129.5
Average

In 2021, the debt ratio of LES PLAISIRS PATISSIERS (88.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.25% 2021
2021
Q1: 11.04%
Med: 32.73%
Q3: 52.77%
Good

In 2021, the financial autonomy of LES PLAISIRS PATISSIERS (35.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 169.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

169.71

Liquidity indicators evolution
LES PLAISIRS PATISSIERS

Sector positioning

Liquidity ratio
169.71 2021
2021
Q1: 109.59
Med: 163.89
Q3: 246.84
Good

In 2021, the liquidity ratio of LES PLAISIRS PATISSIERS (169.71) 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.

Positioning of LES PLAISIRS PATISSIERS in its sector

Comparison with sector Fabrication industrielle de pain et de pâtisserie fraîche

Valuation estimate

Based on 198 transactions of similar company sales in 2021, the value of LES PLAISIRS PATISSIERS is estimated at 78 152 € (range 42 333€ - 136 441€). 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.

Estimated enterprise value 2021
198 transactions
42k€ 78k€ 136k€
78 152 € Range: 42 333€ - 136 441€
NAF 5 année 2021

Valuation method used

Net Income Multiple
9 559 € × 8.2x = 78 153 €
Range: 42 334€ - 136 442€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 198 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication industrielle de pain et de pâtisserie fraîche)

Compare LES PLAISIRS PATISSIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication industrielle de pain et de pâtisserie fraîche

Frequently asked questions about LES PLAISIRS PATISSIERS

What is the revenue of LES PLAISIRS PATISSIERS ?

The revenue of LES PLAISIRS PATISSIERS is not publicly disclosed (confidential accounts filed with INPI).

Is LES PLAISIRS PATISSIERS profitable?

Yes, LES PLAISIRS PATISSIERS generated a net profit of 10 k€ in 2021.

Where is the headquarters of LES PLAISIRS PATISSIERS ?

The headquarters of LES PLAISIRS PATISSIERS is located in MALEMORT (19360), in the department Correze.

Where to find the tax return of LES PLAISIRS PATISSIERS ?

The tax return of LES PLAISIRS PATISSIERS 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).

In which sector does LES PLAISIRS PATISSIERS operate?

LES PLAISIRS PATISSIERS operates in the sector Fabrication industrielle de pain et de pâtisserie fraîche (NAF code 10.71A). See the 'Sector positioning' section above to compare the company with its competitors.