SIREN : 402734768
PLAGE is a French company founded 30 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-LAURENT-DU-VAR (06700), this company of category PME shows in 2024 a revenue of 6.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 567 611 € | N/C | 1 273 732 € | 6 234 735 € | 5 238 058 € | 7 039 144 € | 6 208 892 € | 6 010 145 € | 5 933 790 € |
| Net income | -54 628 € | 4 662 € | 855 047 € | 577 795 € | 33 864 € | 144 282 € | 197 726 € | 156 789 € | 17 758 € |
| EBITDA | 391 403 € | N/C | 180 212 € | 1 040 067 € | 413 947 € | 576 104 € | 651 465 € | 582 152 € | 495 708 € |
| Net margin | -0.8% | N/C | 67.1% | 9.3% | 0.6% | 2.0% | 3.2% | 2.6% | 0.3% |
In 2024, PLAGE achieves revenue of 6.6 M€. Revenue is growing positively over 9 years (CAGR: +1.3%). After deducting consumption (1.7 M€), gross margin stands at 4.9 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 391 k€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -55 k€ (-0.8% of revenue), which will impact equity.
6 567 611 €
4 877 450 €
391 403 €
-58 635 €
-54 628 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.225%
36.487%
1.155%
0.0
26.8%
In 2024, the debt ratio of PLAGE (0.23) 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 PLAGE (36.5%) 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 2024, the repayment capacity of PLAGE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 84.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.862
0.0
In 2024, the liquidity ratio of PLAGE (84.86) 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 2024, the interest coverage of PLAGE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash. Over 2016-2024, WCR increased by +85%, requiring additional financing.
-22 396 €
1 j
29 j
3 j
-1 j
Based on 698 transactions of similar company sales in 2024, the value of PLAGE is estimated at 2 723 871 € (range 1 465 761€ - 4 662 846€). With an EBITDA of 391 403€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 PLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PLAGE in 2024 is 6.6 M€.
PLAGE recorded a net loss in 2024.
The headquarters of PLAGE is located in SAINT-LAURENT-DU-VAR (06700), in the department Alpes-Maritimes.
The tax return of 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).
PLAGE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.