SIREN : 851532796
PLACE 19 is a French company founded 6 years ago, specialized in the sector Supérettes. Based in PARIS (75019), this company of category PME shows in 2021 a revenue of 23 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 |
|---|---|---|---|
| Revenue | 23 358 € | 140 174 € | 62 518 € |
| Net income | 37 553 € | -19 328 € | 2 028 € |
| EBITDA | 1 178 € | -14 085 € | 2 444 € |
| Net margin | 160.8% | -13.8% | 3.2% |
In 2021, PLACE 19 achieves revenue of 23 k€. Revenue is declining over the period 2019-2021 (CAGR: -38.9%). Significant drop of -83% vs 2020. After deducting consumption (4 k€), gross margin stands at 19 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 5.0% of revenue. Positive scissor effect: EBITDA margin improves by +15.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 160.8% of revenue. This profit can be retained or distributed to shareholders.
23 358 €
19 280 €
1 178 €
876 €
37 553 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 236%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 162.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
236.144%
42.516%
162.077%
0.396
In 2021, the debt ratio of PLACE 19 (236.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of PLACE 19 (42.5%) 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.
In 2021, the repayment capacity of PLACE 19 (0.40) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.32. 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 3.1x. Financial charges are adequately covered by operations.
144.322
3.056
In 2021, the liquidity ratio of PLACE 19 (144.32) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of PLACE 19 (3.1x) 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) 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: 777 days. Excellent situation: suppliers finance 777 days of the operating cycle (retail model). WCR is negative (-681 days): operations structurally generate cash.
-44 164 €
0 j
777 j
0 j
-681 j
Based on 291 transactions of similar company sales in 2021, the value of PLACE 19 is estimated at 39 879 € (range 17 402€ - 93 577€). With an EBITDA of 1 178€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 291 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 PLACE 19 with other companies in the same sector:
The revenue of PLACE 19 in 2021 is 23 k€.
Yes, PLACE 19 generated a net profit of 38 k€ in 2021.
The headquarters of PLACE 19 is located in PARIS (75019), in the department Paris.
The tax return of PLACE 19 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).
PLACE 19 operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.