Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PLA-GASSOL : revenue, balance sheet and financial ratios

PLA-GASSOL is a French company founded 15 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in CANEJAN (33610), this company of category PME shows in 2017 a net income positive of 108 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 - PLA-GASSOL (SIREN 528499817)
Indicator 2017 2016
Revenue N/C N/C
Net income 107 774 € 69 288 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

Im Jahr 2017 erzielt PLA-GASSOL ein positives Nettoergebnis von 108 k€. Entwicklung 2016-2017: 69 k€ -> 108 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

107 774 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 8%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 75%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.331%

Financial autonomy (2017) ?
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

75.254%

Asset age ratio (2017) ?
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

79.3%

Solvency indicators evolution
PLA-GASSOL

Sector positioning

Verschuldungsgrad
8.33 2017
2016
2017
Q1: 0.0
Med: 5.89
Q3: 50.45
Average +19 pts over 2 years

Im Jahr 2017 liegt über dem Median der Branche das verschuldungsgrad von PLA-GASSOL (8.33). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
75.25% 2017
2016
2017
Q1: 5.0%
Med: 32.68%
Q3: 63.33%
Ausgezeichnet

Im Jahr 2017 liegt in den oberen 25% der Branche das finanzielle autonomie von PLA-GASSOL (75.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 355.75. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2017) ?
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

355.749

Liquidity indicators evolution
PLA-GASSOL

Sector positioning

Liquiditätsquote
355.75 2017
2016
2017
Q1: 118.01
Med: 203.67
Q3: 391.23
Gut +18 pts over 2 years

Im Jahr 2017 liegt über dem Median der Branche das liquiditätsquote von PLA-GASSOL (355.75). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Positioning of PLA-GASSOL in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of PLA-GASSOL is estimated at 147 979 € (range 70 560€ - 758 720€). 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.

Estimated enterprise value 2017
85 tx
70k€ 147k€ 758k€
147 979 € Range: 70 560€ - 758 720€
NAF 5 all-time

Valuation method used

Net Income Multiple
107 774 € × 1.4x = 147 980 €
Range: 70 560€ - 758 720€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 intermédiaires du commerce en produits divers)

Compare PLA-GASSOL with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about PLA-GASSOL

What is the revenue of PLA-GASSOL ?

The revenue of PLA-GASSOL is not publicly disclosed (confidential accounts filed with INPI).

Is PLA-GASSOL profitable?

Yes, PLA-GASSOL generated a net profit of 108 k€ in 2017.

Where is the headquarters of PLA-GASSOL ?

The headquarters of PLA-GASSOL is located in CANEJAN (33610), in the department Gironde.

Where to find the tax return of PLA-GASSOL ?

The tax return of PLA-GASSOL 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 PLA-GASSOL operate?

PLA-GASSOL operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.