SIREN : 893960880
PLAGE ARRIERE is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 414 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 413 700 € | 425 844 € | 215 872 € | 426 568 € | 350 063 € |
| Net income | 190 483 € | -4 509 € | 214 851 € | 332 865 € | 73 908 € |
| EBITDA | 3 421 € | -3 772 € | 3 865 € | 9 841 € | 96 660 € |
| Net margin | 46.0% | -1.1% | 99.5% | 78.0% | 21.1% |
In 2025, PLAGE ARRIERE achieves revenue of 414 k€. Revenue is growing positively over 5 years (CAGR: +4.3%). Slight decline of -3% vs 2024. After deducting consumption (0 €), gross margin stands at 414 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 3 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 190 k€, i.e. 46.0% of revenue. This profit can be retained or distributed to shareholders.
413 700 €
413 700 €
3 421 €
551 €
190 483 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 46.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.562%
10.471%
46.717%
0.628
15.3%
In 2025, the debt ratio of PLAGE ARRIERE (12.56) 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 2025, the financial autonomy of PLAGE ARRIERE (10.5%) 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 2025, the repayment capacity of PLAGE ARRIERE (0.63) 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 425.85. 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 171.8x. Operating income very largely covers interest expenses: high safety margin.
425.848
171.821
In 2025, the liquidity ratio of PLAGE ARRIERE (425.85) 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 2025, the interest coverage of PLAGE ARRIERE (171.8x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 249 days of revenue, i.e. 286 k€ to permanently finance. Over 2021-2025, WCR increased by +327%, requiring additional financing.
285 627 €
15 j
11 j
0 j
249 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 66 497€ to 514 039€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ARRIERE with other companies in the same sector:
The revenue of PLAGE ARRIERE in 2025 is 414 k€.
Yes, PLAGE ARRIERE generated a net profit of 190 k€ in 2025.
The headquarters of PLAGE ARRIERE is located in PARIS (75008), in the department Paris.
The tax return of PLAGE ARRIERE 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 ARRIERE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.