SIREN : 500233754
LES PLATANES is a French company founded 18 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MARSEILLE (13008), this company of category PME shows in 2018 a revenue of 88 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 87 500 € | 90 000 € | 92 500 € |
| Net income | 3 699 € | 24 343 € | 23 741 € |
| EBITDA | 4 621 € | 24 924 € | 30 055 € |
| Net margin | 4.2% | 27.0% | 25.7% |
In 2018, LES PLATANES achieves revenue of 88 k€. Activity remains stable over the period (CAGR: -2.7%). Slight decline of -3% vs 2017. After deducting consumption (0 €), gross margin stands at 88 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 5 k€, representing 5.3% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -81%, reducing margin by 22.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
87 500 €
87 500 €
4 621 €
4 625 €
3 699 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
63.104%
35.805%
4.227%
0.0
In 2018, the debt ratio of LES PLATANES (63.10) 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 2018, the financial autonomy of LES PLATANES (35.8%) 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 2018, 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 230.49. 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 4.3x. Financial charges are adequately covered by operations.
230.485
4.263
In 2018, the liquidity ratio of LES PLATANES (230.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of LES PLATANES (4.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The company must finance 16 days of gap between collections and payments. WCR is negative (-12 days): operations structurally generate cash. Notable WCR improvement over the period (-113%), freeing up cash.
-2 929 €
20 j
4 j
0 j
-12 j
Based on 69 transactions of similar company sales
in 2018,
the value of LES PLATANES is estimated at
18 889 €
(range 9 738€ - 38 623€).
With an EBITDA of 4 621€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of LES PLATANES in 2018 is 88 k€.
Yes, LES PLATANES generated a net profit of 4 k€ in 2018.
The headquarters of LES PLATANES is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
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 Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.