SIREN : 841502461
PLACE2B is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VARS (05560), this company of category PME shows in 2022 a revenue of 279 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 278 516 € | 276 695 € | 20 792 € |
| Net income | 47 682 € | 52 715 € | -92 671 € |
| EBITDA | 261 672 € | 255 434 € | -2 883 € |
| Net margin | 17.1% | 19.1% | -445.7% |
In 2022, PLACE2B achieves revenue of 279 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +266.0%. Vs 2021: +1%. After deducting consumption (0 €), gross margin stands at 279 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 262 k€, representing 94.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 17.1% of revenue. This profit can be retained or distributed to shareholders.
278 516 €
278 516 €
261 672 €
131 371 €
47 682 €
94.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2898%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 60.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2898.427%
3.086%
60.314%
17.875
90.7%
In 2022, the debt ratio of PLACE2B (2898.43) 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 2022, the financial autonomy of PLACE2B (3.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of PLACE2B (17.88) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 90.70. 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 35.8x. Operating income very largely covers interest expenses: high safety margin.
90.698
35.804
In 2022, the liquidity ratio of PLACE2B (90.70) 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 2022, the interest coverage of PLACE2B (35.8x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6920 days. Excellent situation: suppliers finance 6901 days of the operating cycle (retail model). Overall, WCR represents 263 days of revenue, i.e. 203 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
203 169 €
19 j
6920 j
0 j
263 j
Based on 241 transactions of similar company sales in 2022, the value of PLACE2B is estimated at 522 393 € (range 215 108€ - 1 196 777€). With an EBITDA of 261 672€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 241 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 PLACE2B with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PLACE2B in 2022 is 279 k€.
Yes, PLACE2B generated a net profit of 48 k€ in 2022.
The headquarters of PLACE2B is located in VARS (05560), in the department Hautes-Alpes.
The tax return of PLACE2B 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).
PLACE2B operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.