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LONGEVILLE PLAGE : revenue, balance sheet and financial ratios

LONGEVILLE PLAGE is a French company founded 18 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in LONGEVILLE-SUR-MER (85560), this company of category PME shows in 2016 a revenue of 143 k€. 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 - LONGEVILLE PLAGE (SIREN 497983023)
Indicator 2018 2017 2016
Revenue N/C N/C 142 857 €
Net income 188 € 985 € 5 338 €
EBITDA N/C N/C 6 898 €
Net margin N/C N/C 3.7%

Revenue and income statement

In 2018, LONGEVILLE PLAGE generates positive net income of 188 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 5 k€ -> 188 €.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

188 €

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Chart evolution

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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 158%. 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 33%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

157.786%

Financial autonomy (2018) ?
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

33.434%

Asset age ratio (2018) ?
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

31.3%

Solvency indicators evolution
LONGEVILLE PLAGE

Sector positioning

Debt ratio
157.79 2018
2016
2017
2018
Q1: 0.0
Med: 18.91
Q3: 103.09
Average

In 2018, the debt ratio of LONGEVILLE PLAGE (157.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.43% 2018
2016
2017
2018
Q1: 6.6%
Med: 31.78%
Q3: 60.43%
Good

In 2018, the financial autonomy of LONGEVILLE PLAGE (33.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
5.5 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 1.61 years
Watch

In 2016, the repayment capacity of LONGEVILLE PLAGE (5.50) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 707.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

707.857

Liquidity indicators evolution
LONGEVILLE PLAGE

Sector positioning

Liquidity ratio
707.86 2018
2016
2017
2018
Q1: 99.6
Med: 176.01
Q3: 329.26
Excellent

In 2018, the liquidity ratio of LONGEVILLE PLAGE (707.86) 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
9.67x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 3.58x
Excellent

In 2016, the interest coverage of LONGEVILLE PLAGE (9.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
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

0 €

Customer credit (2018) ?
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

0 j

Supplier credit (2018) ?
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

0 j

Inventory turnover (2018) ?
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

0 j

WCR and payment terms evolution
LONGEVILLE PLAGE

Positioning of LONGEVILLE PLAGE in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 123 transactions of similar company sales in 2018, the value of LONGEVILLE PLAGE is estimated at 1 061 € (range 318€ - 2 149€). 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 2018
123 transactions
0k€ 1k€ 2k€
1 061 € Range: 318€ - 2 149€
NAF 5 année 2018

Valuation method used

Net Income Multiple
188 € × 5.6x = 1 061 €
Range: 318€ - 2 149€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Autres commerces de détail spécialisés divers)

Compare LONGEVILLE PLAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about LONGEVILLE PLAGE

What is the revenue of LONGEVILLE PLAGE ?

The revenue of LONGEVILLE PLAGE in 2016 is 143 k€.

Is LONGEVILLE PLAGE profitable?

Yes, LONGEVILLE PLAGE generated a net profit of 188€ in 2018.

Where is the headquarters of LONGEVILLE PLAGE ?

The headquarters of LONGEVILLE PLAGE is located in LONGEVILLE-SUR-MER (85560), in the department Vendee.

Where to find the tax return of LONGEVILLE PLAGE ?

The tax return of LONGEVILLE PLAGE 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 LONGEVILLE PLAGE operate?

LONGEVILLE PLAGE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.