PLAINE SAINT DENIS : revenue, balance sheet and financial ratios

PLAINE SAINT DENIS is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in SAINT-DENIS (93210), this company of category PME shows in 2019 a revenue of 711 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PLAINE SAINT DENIS (SIREN 527693550)
Indicator 2021 2019 2018
Revenue N/C 710 522 € 895 714 €
Net income 177 262 € 121 651 € 333 467 €
EBITDA N/C 290 076 € 501 987 €
Net margin N/C 17.1% 37.2%

Revenue and income statement

In 2021, PLAINE SAINT DENIS generates positive net income of 177 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 333 k€ -> 177 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

177 262 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

70.678%

Financial autonomy (2021) ?
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

36.17%

Asset age ratio (2021) ?
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

38.3%

Solvency indicators evolution
PLAINE SAINT DENIS

Sector positioning

Debt ratio
70.68 2021
2018
2019
2021
Q1: 0.03
Med: 18.28
Q3: 86.35
Average -6 pts over 3 years

In 2021, the debt ratio of PLAINE SAINT DENIS (70.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.17% 2021
2018
2019
2021
Q1: 7.6%
Med: 31.41%
Q3: 59.3%
Good +14 pts over 3 years

In 2021, the financial autonomy of PLAINE SAINT DENIS (36.2%) 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.

Repayment capacity
1.53 years 2019
2018
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 1.3 years
Average

In 2019, the repayment capacity of PLAINE SAINT DENIS (1.53) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 136.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

136.714

Liquidity indicators evolution
PLAINE SAINT DENIS

Sector positioning

Liquidity ratio
136.71 2021
2018
2019
2021
Q1: 117.18
Med: 198.13
Q3: 396.49
Average -21 pts over 3 years

In 2021, the liquidity ratio of PLAINE SAINT DENIS (136.71) 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.

Interest coverage
0.0x 2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.32x
Average

In 2019, the interest coverage of PLAINE SAINT DENIS (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PLAINE SAINT DENIS

Positioning of PLAINE SAINT DENIS in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 98 transactions of similar company sales in 2021, the value of PLAINE SAINT DENIS is estimated at 315 637 € (range 135 059€ - 768 023€). 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 2021
98 tx
135k€ 315k€ 768k€
315 637 € Range: 135 059€ - 768 023€
NAF 5 année 2021

Valuation method used

Net Income Multiple
177 262 € × 1.8x = 315 637 €
Range: 135 059€ - 768 024€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Agences immobilières)

Compare PLAINE SAINT DENIS with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about PLAINE SAINT DENIS

What is the revenue of PLAINE SAINT DENIS ?

The revenue of PLAINE SAINT DENIS in 2019 is 711 k€.

Is PLAINE SAINT DENIS profitable?

Yes, PLAINE SAINT DENIS generated a net profit of 177 k€ in 2021.

Where is the headquarters of PLAINE SAINT DENIS ?

The headquarters of PLAINE SAINT DENIS is located in SAINT-DENIS (93210), in the department Seine-Saint-Denis.

Where to find the tax return of PLAINE SAINT DENIS ?

The tax return of PLAINE SAINT DENIS 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 PLAINE SAINT DENIS operate?

PLAINE SAINT DENIS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.