SIREN : 750101271
LES PLATANES is a French company founded 14 years ago, specialized in the sector Débits de boissons. Based in BOURG-LES-VALENCE (26500), this company of category PME shows in 2021 a revenue of 37 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 37 234 € | 123 060 € | 137 566 € | 129 478 € | 129 087 € | 138 661 € |
| Net income | 20 643 € | 11 723 € | 24 926 € | 20 258 € | 18 541 € | 18 088 € |
| EBITDA | 11 676 € | 13 898 € | 28 797 € | 26 799 € | 25 851 € | 24 638 € |
| Net margin | 55.4% | 9.5% | 18.1% | 15.6% | 14.4% | 13.0% |
In 2021, LES PLATANES achieves revenue of 37 k€. Revenue is declining over the period 2016-2021 (CAGR: -23.1%). Significant drop of -70% vs 2020. After deducting consumption (9 k€), gross margin stands at 28 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 31.4% of revenue. Positive scissor effect: EBITDA margin improves by +20.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 55.4% of revenue. This profit can be retained or distributed to shareholders.
37 234 €
28 317 €
11 676 €
22 210 €
20 643 €
13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 61.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.941%
21.016%
61.892%
1.394
28.5%
In 2021, the debt ratio of LES PLATANES (28.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of LES PLATANES (21.0%) 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 2021, the repayment capacity of LES PLATANES (1.39) 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 233.55. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
233.549
0.488
In 2021, the liquidity ratio of LES PLATANES (233.55) 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 2021, the interest coverage of LES PLATANES (0.5x) 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: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-71 days): operations structurally generate cash. Over 2016-2021, WCR increased by +83%, requiring additional financing.
-7 321 €
0 j
17 j
9 j
-71 j
Based on 72 transactions of similar company sales
in 2021,
the value of LES PLATANES is estimated at
74 051 €
(range 39 690€ - 146 737€).
With an EBITDA of 11 676€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 1.23x
(premium 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 72 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 2021 is 37 k€.
Yes, LES PLATANES generated a net profit of 21 k€ in 2021.
The headquarters of LES PLATANES is located in BOURG-LES-VALENCE (26500), in the department Drome.
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.