SIREN : 562010991
PLAISANCE ET SANTE is a French company founded 70 years ago, specialized in the sector Activités des sociétés holding. Based in BIARRITZ (64200), this company of category PME shows in 2025 a revenue of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 000 € | 5 000 € | 29 116 € | 148 391 € | 147 869 € | 146 546 € | 150 827 € | 154 413 € |
| Net income | 20 192 € | 4 116 243 € | 1 018 357 € | 1 325 155 € | 3 181 060 € | 224 222 € | -1 658 461 € | 70 773 € |
| EBITDA | -10 633 € | -75 100 € | -16 179 € | 34 367 € | 52 461 € | 45 779 € | 58 549 € | 66 832 € |
| Net margin | 403.8% | 82324.9% | 3497.6% | 893.0% | 2151.3% | 153.0% | -1099.6% | 45.8% |
In 2025, PLAISANCE ET SANTE achieves revenue of 5 k€. Revenue is declining over the period 2016-2025 (CAGR: -31.7%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 5 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 -11 k€, representing -212.7% of revenue. Positive scissor effect: EBITDA margin improves by +1289.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 403.8% of revenue. This profit can be retained or distributed to shareholders.
5 000 €
5 000 €
-10 633 €
-10 667 €
20 192 €
-212.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 404.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.833%
93.833%
404.52%
0.091
In 2025, the debt ratio of PLAISANCE ET SANTE (0.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PLAISANCE ET SANTE (93.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of PLAISANCE ET SANTE (0.09) 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 1855.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1855.903
-3.536
In 2025, the liquidity ratio of PLAISANCE ET SANTE (1855.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of PLAISANCE ET SANTE (-3.5x) 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: 175 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-212 days): operations structurally generate cash. Notable WCR improvement over the period (-102%), freeing up cash.
-2 946 €
175 j
143 j
0 j
-212 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 4 690€ to 103 014€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ET SANTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PLAISANCE ET SANTE in 2025 is 5 k€.
Yes, PLAISANCE ET SANTE generated a net profit of 20 k€ in 2025.
The headquarters of PLAISANCE ET SANTE is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of PLAISANCE ET SANTE 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 ET SANTE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.