Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-05-30 (9 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: LE FRANCOIS (97240), Martinique
PLAISANCE INVEST : revenue, balance sheet and financial ratios
PLAISANCE INVEST is a French company
founded 9 years ago,
specialized in the sector Activités des sociétés holding.
Based in LE FRANCOIS (97240),
this company of category PME
shows in 2023 a revenue of 186 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PLAISANCE INVEST (SIREN 820719136)
Indicator
2025
2024
2023
2022
2021
2020
Revenue
N/C
N/C
185 514 €
182 295 €
182 295 €
179 100 €
Net income
206 682 €
207 188 €
206 671 €
268 138 €
181 929 €
160 269 €
EBITDA
N/C
N/C
-12 790 €
22 754 €
29 921 €
55 171 €
Net margin
N/C
N/C
111.4%
147.1%
99.8%
89.5%
Revenue and income statement
In 2025, PLAISANCE INVEST generates positive net income of 207 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 160 k€ -> 207 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
206 682 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
40.972%
Financial autonomy (2025)
?
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
68.125%
Solvency indicators evolution PLAISANCE INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Debt ratio
195.529
107.471
68.408
57.134
47.392
40.972
Financial autonomy
31.936
45.343
48.745
60.131
63.648
68.125
Repayment capacity
5.002
3.493
2.041
2.326
None
None
Cash flow / Revenue
90.461%
100.658%
147.934%
108.056%
None%
None%
Sector positioning
Debt ratio
40.972025
2023
2024
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Average
In 2025, the debt ratio of PLAISANCE INVEST (40.97) 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
68.12%2025
2023
2024
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Good
In 2025, the financial autonomy of PLAISANCE INVEST (68.1%) 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
2.33 years2023
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.23 years
Average
In 2023, the repayment capacity of PLAISANCE INVEST (2.33) 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 25.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
25.162
Liquidity indicators evolution PLAISANCE INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
2025
Liquidity ratio
151.989
175.434
89.607
50.0
41.799
25.162
Interest coverage
19.525
50.65
41.035
-63.409
None
None
Sector positioning
Liquidity ratio
25.162025
2023
2024
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Average
In 2025, the liquidity ratio of PLAISANCE INVEST (25.16) 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
-63.41x2023
2023
Q1: -65.31x
Med: 0.0x
Q3: 0.0x
Average
In 2023, the interest coverage of PLAISANCE INVEST (-63.4x) 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 PLAISANCE INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Operating WCR
-57 027 €
-61 807 €
-264 937 €
-74 163 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
258
74
98
25
0
0
Positioning of PLAISANCE INVEST in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 82 420€ to 2 539 971€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
82k€424k€2539k€
424 489 €Range: 82 420€ - 2 539 971€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Activités des sociétés holding)
Compare PLAISANCE INVEST with other companies in the same sector:
The revenue of PLAISANCE INVEST in 2023 is 186 k€.
Is PLAISANCE INVEST profitable?
Yes, PLAISANCE INVEST generated a net profit of 207 k€ in 2025.
Where is the headquarters of PLAISANCE INVEST ?
The headquarters of PLAISANCE INVEST is located in LE FRANCOIS (97240), in the department Martinique.
Where to find the tax return of PLAISANCE INVEST ?
The tax return of PLAISANCE INVEST 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 PLAISANCE INVEST operate?
PLAISANCE INVEST 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.
Item evolution
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