SIREN : 441828670
PLAISANCE FOOD is a French company founded 24 years ago, specialized in the sector Restauration de type rapide. Based in NEUILLY-PLAISANCE (93360), this company of category PME shows in 2024 a revenue of 556 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 556 445 € | 597 775 € | 528 511 € | 322 262 € | 231 922 € | 264 564 € | 233 707 € | 179 420 € | 172 370 € |
| Net income | 10 086 € | 10 638 € | 4 362 € | 5 477 € | 1 027 € | 1 698 € | 5 127 € | 3 195 € | 4 921 € |
| EBITDA | 14 709 € | 16 906 € | 7 708 € | -41 686 € | -23 542 € | 7 181 € | 9 117 € | 6 354 € | 4 424 € |
| Net margin | 1.8% | 1.8% | 0.8% | 1.7% | 0.4% | 0.6% | 2.2% | 1.8% | 2.9% |
In 2024, PLAISANCE FOOD achieves revenue of 556 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.8%. Slight decline of -7% vs 2023. After deducting consumption (306 k€), gross margin stands at 250 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
556 445 €
250 472 €
14 709 €
11 866 €
10 086 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.124%
2.19%
2.323%
0.0
4.7%
In 2024, the debt ratio of PLAISANCE FOOD (3.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PLAISANCE FOOD (2.2%) 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 PLAISANCE FOOD (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 231.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.353
0.0
In 2024, the liquidity ratio of PLAISANCE FOOD (231.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of PLAISANCE FOOD (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: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 32 k€ to permanently finance. Over 2016-2024, WCR increased by +246%, requiring additional financing.
32 129 €
0 j
15 j
25 j
21 j
Based on 698 transactions of similar company sales in 2024, the value of PLAISANCE FOOD is estimated at 148 850 € (range 81 816€ - 249 886€). With an EBITDA of 14 709€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 FOOD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PLAISANCE FOOD in 2024 is 556 k€.
Yes, PLAISANCE FOOD generated a net profit of 10 k€ in 2024.
The headquarters of PLAISANCE FOOD is located in NEUILLY-PLAISANCE (93360), in the department Seine-Saint-Denis.
The tax return of PLAISANCE FOOD 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 FOOD operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.