Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1988-03-01 (38 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: TROUVILLE-SUR-MER (14360), Calvados
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
373.234
178.005
Financial autonomy
16.256
28.068
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Ratio de endeudamiento
178.02021
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
85.899
123.112
Interest coverage
None
None
Sector positioning
Ratio de liquidez
123.112021
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 value2021
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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