SIREN : 492901392
PLAISANCE DU CHENE is a French company founded 19 years ago, specialized in the sector Location de logements. Based in CANCALE (35260), this company of category PME shows in 2023 a revenue of 58 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 57 977 € | 56 712 € | 57 520 € |
| Net income | 11 800 € | 11 886 € | 8 805 € |
| EBITDA | 27 556 € | 27 530 € | 24 509 € |
| Net margin | 20.4% | 21.0% | 15.3% |
In 2023, PLAISANCE DU CHENE achieves revenue of 58 k€. Revenue is growing positively over 3 years (CAGR: +0.4%). Vs 2022: +2%. After deducting consumption (0 €), gross margin stands at 58 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 28 k€, representing 47.5% 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 12 k€, i.e. 20.4% of revenue. This profit can be retained or distributed to shareholders.
57 977 €
57 977 €
27 556 €
11 773 €
11 800 €
47.5%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 47.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.496%
3.425%
47.576%
0.175
34.6%
In 2023, the debt ratio of PLAISANCE DU CHENE (7.50) 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 2023, the financial autonomy of PLAISANCE DU CHENE (3.4%) 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 2023, the repayment capacity of PLAISANCE DU CHENE (0.17) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 7.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7.205
0.0
In 2023, the liquidity ratio of PLAISANCE DU CHENE (7.21) 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 2023, the interest coverage of PLAISANCE DU CHENE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). WCR is negative (-444 days): operations structurally generate cash. Over 2021-2023, WCR increased by +30%, requiring additional financing.
-71 476 €
0 j
41 j
0 j
-444 j
Based on 215 transactions of similar company sales in 2023, the value of PLAISANCE DU CHENE is estimated at 93 271 € (range 26 964€ - 160 314€). With an EBITDA of 27 556€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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 215 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 PLAISANCE DU CHENE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of PLAISANCE DU CHENE in 2023 is 58 k€.
Yes, PLAISANCE DU CHENE generated a net profit of 12 k€ in 2023.
The headquarters of PLAISANCE DU CHENE is located in CANCALE (35260), in the department Ille-et-Vilaine.
The tax return of PLAISANCE DU CHENE 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).
PLAISANCE DU CHENE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.