LES SABLES D'OLONNE PLAISANCE : revenue, balance sheet and financial ratios

LES SABLES D'OLONNE PLAISANCE is a French company founded 47 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2023 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LES SABLES D'OLONNE PLAISANCE (SIREN 315965368)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 3 280 595 € 3 020 469 € 2 839 327 € 2 689 475 € 3 246 663 € 2 685 732 € 2 414 753 € 2 443 099 €
Net income 252 745 € 14 373 € 213 276 € 99 151 € 129 873 € 43 569 € 40 087 € 52 342 €
EBITDA 826 023 € 688 937 € 893 656 € 443 677 € 633 385 € 649 118 € 611 636 € 68 685 €
Net margin 7.7% 0.5% 7.5% 3.7% 4.0% 1.6% 1.7% 2.1%

Revenue and income statement

In 2023, LES SABLES D'OLONNE PLAISANCE achieves revenue of 3.3 M€. Revenue is growing positively over 8 years (CAGR: +4.3%). Vs 2022: +9%. After deducting consumption (843 k€), gross margin stands at 2.4 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 826 k€, representing 25.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 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 253 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 280 595 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 437 441 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

826 023 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

273 445 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

252 745 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

25.2%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.781%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

34.088%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

10.634%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.101

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.5%

Solvency indicators evolution
LES SABLES D'OLONNE PLAISANCE

Sector positioning

Debt ratio
1.78 2023
2021
2022
2023
Q1: 0.0
Med: 2.09
Q3: 35.2
Good

In 2023, the debt ratio of LES SABLES D'OLONNE PLAIS... (1.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
34.09% 2023
2021
2022
2023
Q1: 9.43%
Med: 39.44%
Q3: 62.91%
Average

In 2023, the financial autonomy of LES SABLES D'OLONNE PLAIS... (34.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.1 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.96 years
Average

In 2023, the repayment capacity of LES SABLES D'OLONNE PLAIS... (0.10) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 368.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

368.153

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
LES SABLES D'OLONNE PLAISANCE

Sector positioning

Liquidity ratio
368.15 2023
2021
2022
2023
Q1: 96.23
Med: 171.02
Q3: 357.32
Excellent

In 2023, the liquidity ratio of LES SABLES D'OLONNE PLAIS... (368.15) 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.

Interest coverage
0.0x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.01x
Q3: 2.0x
Average -25 pts over 3 years

In 2023, the interest coverage of LES SABLES D'OLONNE PLAIS... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 296 k€ to permanently finance. Over 2016-2023, WCR increased by +292%, requiring additional financing.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

295 516 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

34 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

109 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

10 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

32 j

WCR and payment terms evolution
LES SABLES D'OLONNE PLAISANCE

Positioning of LES SABLES D'OLONNE PLAISANCE in its sector

Comparison with sector Services auxiliaires des transports par eau

Valuation estimate

Based on 205 transactions of similar company sales (all years), the value of LES SABLES D'OLONNE PLAISANCE is estimated at 569 064 € (range 244 080€ - 1 471 506€). With an EBITDA of 826 023€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (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.

Estimated enterprise value 2023
205 transactions
244k€ 569k€ 1471k€
569 064 € Range: 244 080€ - 1 471 506€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
826 023 € × 0.9x
Estimation 765 240 €
270 286€ - 1 762 675€
Revenue Multiple 30%
3 280 595 € × 0.15x
Estimation 491 205 €
315 190€ - 1 530 960€
Net Income Multiple 20%
252 745 € × 0.8x
Estimation 195 415 €
71 900€ - 654 405€
How is this estimate calculated?

This estimate is based on the analysis of 205 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services auxiliaires des transports par eau)

Compare LES SABLES D'OLONNE PLAISANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports par eau

Frequently asked questions about LES SABLES D'OLONNE PLAISANCE

What is the revenue of LES SABLES D'OLONNE PLAISANCE ?

The revenue of LES SABLES D'OLONNE PLAISANCE in 2023 is 3.3 M€.

Is LES SABLES D'OLONNE PLAISANCE profitable?

Yes, LES SABLES D'OLONNE PLAISANCE generated a net profit of 253 k€ in 2023.

Where is the headquarters of LES SABLES D'OLONNE PLAISANCE ?

The headquarters of LES SABLES D'OLONNE PLAISANCE is located in LES SABLES D'OLONNE (85100), in the department Vendee.

Where to find the tax return of LES SABLES D'OLONNE PLAISANCE ?

The tax return of LES SABLES D'OLONNE PLAISANCE 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).

In which sector does LES SABLES D'OLONNE PLAISANCE operate?

LES SABLES D'OLONNE PLAISANCE operates in the sector Services auxiliaires des transports par eau (NAF code 52.22Z). See the 'Sector positioning' section above to compare the company with its competitors.