SIREN : 342651452
LES PLANTIERS is a French company founded 38 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2024 a revenue of 890 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 889 597 € | 840 000 € | 2 262 500 € | N/C | N/C | 806 291 € |
| Net income | 279 672 € | 276 171 € | 541 803 € | 398 681 € | 278 062 € | 278 581 € |
| EBITDA | 573 626 € | 634 693 € | 962 285 € | N/C | N/C | 643 910 € |
| Net margin | 31.4% | 32.9% | 23.9% | N/C | N/C | 34.6% |
In 2024, LES PLANTIERS achieves revenue of 890 k€. Revenue is growing positively over 6 years (CAGR: +2.0%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 890 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 574 k€, representing 64.5% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -10%, reducing margin by 11.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 280 k€, i.e. 31.4% of revenue. This profit can be retained or distributed to shareholders.
889 597 €
889 597 €
573 626 €
417 111 €
279 672 €
64.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1174%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 49.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1173.639%
7.774%
49.032%
7.898
42.5%
In 2024, the debt ratio of LES PLANTIERS (1173.64) 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 2024, the financial autonomy of LES PLANTIERS (7.8%) 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 2024, the repayment capacity of LES PLANTIERS (7.90) 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 3225.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 15.6x. Operating income very largely covers interest expenses: high safety margin.
3225.333
15.584
In 2024, the liquidity ratio of LES PLANTIERS (3225.33) 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 2024, the interest coverage of LES PLANTIERS (15.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Overall, WCR represents 12 days of revenue, i.e. 30 k€ to permanently finance.
29 819 €
0 j
47 j
0 j
12 j
Based on 169 transactions of similar company sales in 2024, the value of LES PLANTIERS is estimated at 2 202 530 € (range 622 009€ - 3 959 667€). With an EBITDA of 573 626€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 PLANTIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LES PLANTIERS in 2024 is 890 k€.
Yes, LES PLANTIERS generated a net profit of 280 k€ in 2024.
The headquarters of LES PLANTIERS is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of LES PLANTIERS 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 PLANTIERS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.