SIREN : 917942294
LES PLANTES DE LA BAIE is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in TAULE (29670), this company of category PME shows in 2025 a net income positive of 140 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 139 984 € | 103 160 € | 43 954 € |
| EBITDA | -2 672 € | -1 938 € | -1 733 € |
| Net margin | N/C | N/C | N/C |
In 2025, LES PLANTES DE LA BAIE generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 44 k€ -> 140 k€.
-2 672 €
-2 672 €
139 984 €
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
87.146%
45.505%
1.8
In 2025, the debt ratio of LES PLANTES DE LA BAIE (87.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of LES PLANTES DE LA BAIE (45.5%) 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 2025, the repayment capacity of LES PLANTES DE LA BAIE (1.80) 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 1690.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1690.108
-267.59
In 2025, the liquidity ratio of LES PLANTES DE LA BAIE (1690.11) 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 2025, the interest coverage of LES PLANTES DE LA BAIE (-267.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 181 748€ to 1 047 416€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 PLANTES DE LA BAIE with other companies in the same sector:
The revenue of LES PLANTES DE LA BAIE is not publicly disclosed (confidential accounts filed with INPI).
Yes, LES PLANTES DE LA BAIE generated a net profit of 140 k€ in 2025.
The headquarters of LES PLANTES DE LA BAIE is located in TAULE (29670), in the department Finistere.
The tax return of LES PLANTES DE LA BAIE 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 PLANTES DE LA BAIE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.