SIREN : 388503948
LES PLATANES is a French company founded 33 years ago, specialized in the sector Débits de boissons. Based in LES DEUX ALPES (38520), this company of category PME shows in 2023 a revenue of 318 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 317 933 € | 310 704 € | 109 493 € | 171 130 € | 268 145 € | 231 549 € | 250 165 € | 266 542 € |
| Net income | 53 531 € | 80 626 € | 30 840 € | 18 754 € | 42 133 € | 45 114 € | 40 604 € | 51 522 € |
| EBITDA | 98 171 € | 107 545 € | -7 754 € | 29 072 € | 68 984 € | 40 583 € | 51 627 € | 68 339 € |
| Net margin | 16.8% | 25.9% | 28.2% | 11.0% | 15.7% | 19.5% | 16.2% | 19.3% |
In 2023, LES PLATANES achieves revenue of 318 k€. Revenue is growing positively over 8 years (CAGR: +2.6%). Vs 2022: +2%. After deducting consumption (36 k€), gross margin stands at 282 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 98 k€, representing 30.9% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -9%, reducing margin by 3.7 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 54 k€, i.e. 16.8% of revenue. This profit can be retained or distributed to shareholders.
317 933 €
281 880 €
98 171 €
89 996 €
53 531 €
30.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 26.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
88.827%
26.182%
0.0
38.7%
In 2023, the debt ratio of LES PLATANES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of LES PLATANES (88.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of LES PLATANES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 727.63. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
727.634
0.654
In 2023, the liquidity ratio of LES PLATANES (727.63) 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 2023, the interest coverage of LES PLATANES (0.7x) 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: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 111 days of revenue, i.e. 98 k€ to permanently finance. Over 2016-2023, WCR increased by +147%, requiring additional financing.
97 768 €
0 j
21 j
11 j
111 j
Based on 123 transactions of similar company sales in 2023, the value of LES PLATANES is estimated at 455 773 € (range 276 063€ - 736 612€). With an EBITDA of 98 171€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.97x (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 123 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 PLATANES with other companies in the same sector:
The revenue of LES PLATANES in 2023 is 318 k€.
Yes, LES PLATANES generated a net profit of 54 k€ in 2023.
The headquarters of LES PLATANES is located in LES DEUX ALPES (38520), in the department Isere.
The tax return of LES PLATANES 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 PLATANES operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.