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

LES PLANCHES : revenue, balance sheet and financial ratios

LES PLANCHES is a French company founded 38 years ago, specialized in the sector Restauration traditionnelle. Based in TROUVILLE-SUR-MER (14360), this company of category PME shows in 2021 a net income positive of 166 k€. 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

Financial history - LES PLANCHES (SIREN 344642848)
Indicator 2021 2020
Revenue N/C N/C
Net income 166 019 € 108 495 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

En 2021, LES PLANCHES genera un resultado neto positivo de 166 k€. Evolución 2020-2021: 108 k€ -> 166 k€.

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

166 019 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 178%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 28%. El equilibrio entre fondos propios y deuda es satisfactorio.

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

178.005%

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

28.068%

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

22.5%

Solvency indicators evolution
LES PLANCHES

Sector positioning

Ratio de endeudamiento
178.0 2021
2020
2021
Q1: 1.38
Med: 53.42
Q3: 168.44
Average

En 2021, el ratio de endeudamiento de LES PLANCHES (178.00) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
28.07% 2021
2020
2021
Q1: 9.07%
Med: 32.0%
Q3: 55.27%
Average +12 pts over 2 years

En 2021, el autonomía financiera de LES PLANCHES (28.1%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 123.11. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

123.112

Liquidity indicators evolution
LES PLANCHES

Sector positioning

Ratio de liquidez
123.11 2021
2020
2021
Q1: 86.42
Med: 176.93
Q3: 313.83
Average +6 pts over 2 years

En 2021, el ratio de liquidez de LES PLANCHES (123.11) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Positioning of LES PLANCHES in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 663 transactions of similar company sales in 2021, the value of LES PLANCHES is estimated at 1 180 644 € (range 568 282€ - 2 244 705€). 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
663 transactions
568k€ 1180k€ 2244k€
1 180 644 € Range: 568 282€ - 2 244 705€
NAF 5 année 2021

Valuation method used

Net Income Multiple
166 019 € × 7.1x = 1 180 644 €
Range: 568 283€ - 2 244 706€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 663 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 (Restauration traditionnelle)

Compare LES PLANCHES with other companies in the same sector:

Frequently asked questions about LES PLANCHES

What is the revenue of LES PLANCHES ?

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

Is LES PLANCHES profitable?

Yes, LES PLANCHES generated a net profit of 166 k€ in 2021.

Where is the headquarters of LES PLANCHES ?

The headquarters of LES PLANCHES is located in TROUVILLE-SUR-MER (14360), in the department Calvados.

Where to find the tax return of LES PLANCHES ?

The tax return of LES PLANCHES 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 PLANCHES operate?

LES PLANCHES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.