SIREN : 478881477
LOVELY PLANET is a French company founded 22 years ago, specialized in the sector Commerce de gros (commerce interentreprises) non spécialisé. Based in GEMENOS (13420), this company of category PME shows in 2024 a revenue of 9.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, LOVELY PLANET posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 9 857 493 € | 12 088 359 € | 12 473 978 € | 11 524 293 € | 13 003 736 € |
| Net income | 403 411 € | 531 405 € | 830 125 € | 663 632 € | 430 724 € |
| EBITDA | 936 479 € | 1 459 176 € | 1 668 835 € | 1 533 461 € | 1 395 077 € |
| Net margin | 4.1% | 4.4% | 6.7% | 5.8% | 3.3% |
In 2024, LOVELY PLANET achieves revenue of 9.9 M€. Revenue is declining over the period 2020-2024 (CAGR: -6.7%). Significant drop of -18% vs 2023. After deducting consumption (4.5 M€), gross margin stands at 5.4 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 936 k€, representing 9.5% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -36%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. This ratio is more favorable than the sector median (4.1%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 403 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
9 857 493 €
5 381 783 €
936 479 €
319 420 €
403 411 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. This ratio is more favorable than the sector median (8.9%). Financial autonomy (= Equity / Total assets x 100) reaches 75%. Compared with its sector, this ratio places the company among the best positioned (sector median: 27.0%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (3.3%).
8.42%
74.75%
5.89%
0.7
27.2%
In 2024, the debt ratio of LOVELY PLANET (8.4%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LOVELY PLANET (74.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 5.43. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.0). The interest coverage ratio (= EBIT / Interest expenses) is 7.2x. Operating income very largely covers interest expenses: high safety margin.
5.43
7.22
In 2024, the liquidity ratio of LOVELY PLANET (5.43) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 136 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 170 days of revenue, i.e. 4.7 M€ to permanently finance. Between 2021 and 2024, WCR worsened by 37 days of revenue, signaling an increased financing need.
4 663 777 €
22 j
39 j
136 j
170 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 1 742 906€ to 5 657 788€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 LOVELY PLANET with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) non spécialisé
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) non spécialisé:
Largest companies by revenue in the department Bouches-du-Rhone:
The revenue of LOVELY PLANET in 2024 is 9.9 M€.
Yes, LOVELY PLANET generated a net profit of 403 k€ in 2024.
The headquarters of LOVELY PLANET is located in GEMENOS (13420), in the department Bouches-du-Rhone.
The tax return of LOVELY PLANET 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).
LOVELY PLANET operates in the sector Commerce de gros (commerce interentreprises) non spécialisé (NAF code 46.90Z). See the 'Sector positioning' section above to compare the company with its competitors.