SIREN : 814119913
PLAIS is a French company founded 10 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in PLAISANCE-DU-TOUCH (31830), this company of category ETI shows in 2024 a revenue of 2.5 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 484 765 € | 2 422 461 € | 1 692 910 € | 1 389 910 € | 1 586 293 € | 810 391 € | N/C |
| Net income | 66 300 € | 39 649 € | 45 875 € | 29 499 € | 21 960 € | -38 756 € | -2 074 € |
| EBITDA | 144 603 € | 149 859 € | 111 015 € | 72 794 € | 73 365 € | -7 646 € | -1 912 € |
| Net margin | 2.7% | 1.6% | 2.7% | 2.1% | 1.4% | -4.8% | N/C |
In 2024, PLAIS achieves revenue of 2.5 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.5%. Vs 2023: +3%. After deducting consumption (1.8 M€), gross margin stands at 680 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 145 k€, representing 5.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
2 484 765 €
680 172 €
144 603 €
92 331 €
66 300 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 195%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
194.648%
20.755%
1.786%
2.956
33.9%
In 2024, the debt ratio of PLAIS (194.65) 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 2024, the financial autonomy of PLAIS (20.8%) 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 2024, the repayment capacity of PLAIS (2.96) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 90.33. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
90.333
1.409
In 2024, the liquidity ratio of PLAIS (90.33) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of PLAIS (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 7 days of revenue, i.e. 50 k€ to permanently finance.
50 242 €
0 j
16 j
0 j
7 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 190 803€ to 1 620 698€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 PLAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of PLAIS in 2024 is 2.5 M€.
Yes, PLAIS generated a net profit of 66 k€ in 2024.
The headquarters of PLAIS is located in PLAISANCE-DU-TOUCH (31830), in the department Haute-Garonne.
The tax return of PLAIS 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).
PLAIS operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.