PLAISANCE PERNETY GESTION : revenue, balance sheet and financial ratios

PLAISANCE PERNETY GESTION is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75014), this company of category PME shows in 2020 a revenue of 170 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

Financial history - PLAISANCE PERNETY GESTION (SIREN 818705238)
Indicator 2020 2019
Revenue 169 686 € 145 685 €
Net income 9 341 € -4 967 €
EBITDA 19 074 € -4 014 €
Net margin 5.5% -3.4%

Revenue and income statement

Im Jahr 2020 erzielt PLAISANCE PERNETY GESTION einen Umsatz von 170 k€. Vs 2019, Wachstum von +16% (146 k€ -> 170 k€). Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 170 k€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 19 k€, was 11.2% des Umsatzes entspricht. Positiver Schereneffekt: EBITDA-Marge verbessert sich um +14.0 Punkte. Dieses Niveau der operativen Marge ist für die Branche zufriedenstellend. Das Nettoergebnis beträgt 9 k€, d.h. 5.5% des Umsatzes.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

169 686 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

169 686 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

19 074 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

9 341 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 341 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.2%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 1156%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 4%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig. Der Cashflow beträgt 5.9% des Umsatzes. Zufriedenstellendes Niveau, das eine teilweise Finanzierung des Wachstums ermöglicht.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1156.069%

Financial autonomy (2020) ?
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

4.034%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.893%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
PLAISANCE PERNETY GESTION

Sector positioning

Verschuldungsgrad
1156.07 2020
2019
2020
Q1: 0.0
Med: 12.54
Q3: 165.29
Average +50 pts over 2 years

Im Jahr 2020 liegt über dem Median der Branche das verschuldungsgrad von PLAISANCE PERNETY GESTION (1156.07). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
4.03% 2020
2019
2020
Q1: 2.35%
Med: 37.75%
Q3: 80.16%
Average -5 pts over 2 years

Im Jahr 2020 liegt unter dem Median der Branche das finanzielle autonomie von PLAISANCE PERNETY GESTION (4.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
0.0 ans 2020
2019
2020
Q1: -0.01 ans
Med: 0.43 ans
Q3: 9.29 ans
Gut

Im Jahr 2020 liegt unter dem Median der Branche das rückzahlungsfähigkeit von PLAISANCE PERNETY GESTION (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Liquidity ratios

Die Liquiditätsquote beträgt 100.35. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2020) ?
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

100.35

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
PLAISANCE PERNETY GESTION

Sector positioning

Liquiditätsquote
100.35 2020
2019
2020
Q1: 79.88
Med: 255.9
Q3: 986.53
Average

Im Jahr 2020 liegt unter dem Median der Branche das liquiditätsquote von PLAISANCE PERNETY GESTION (100.35). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Zinsdeckung
0.0x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 13.38x
Average

Im Jahr 2020 liegt unter dem Median der Branche das zinsdeckung von PLAISANCE PERNETY GESTION (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 29 Tage. Lieferantenfrist: 25 Tage. Das Unternehmen muss 4 Tage Lücke finanzieren. WCR ist negativ (-344 Tage): Der Betrieb generiert strukturell Liquidität.

Operating WCR (2020) ?
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

-162 189 €

Customer credit (2020) ?
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

29 j

Supplier credit (2020) ?
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

25 j

Inventory turnover (2020) ?
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 in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-344 j

WCR and payment terms evolution
PLAISANCE PERNETY GESTION

Positioning of PLAISANCE PERNETY GESTION in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 193 transactions of similar company sales in 2020, the value of PLAISANCE PERNETY GESTION is estimated at 100 513 € (range 47 651€ - 172 967€). With an EBITDA of 19 074€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (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.

Estimated enterprise value 2020
193 transactions
47k€ 100k€ 172k€
100 513 € Range: 47 651€ - 172 967€
NAF 5 année 2020

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
19 074 € × 6.2x
Estimation 118 281 €
48 734€ - 161 720€
Revenue Multiple 30%
169 686 € × 0.62x
Estimation 105 369 €
65 305€ - 233 433€
Net Income Multiple 20%
9 341 € × 5.2x
Estimation 48 812 €
18 463€ - 110 389€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 193 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 (Location de terrains et d'autres biens immobiliers)

Compare PLAISANCE PERNETY GESTION with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about PLAISANCE PERNETY GESTION

What is the revenue of PLAISANCE PERNETY GESTION ?

The revenue of PLAISANCE PERNETY GESTION in 2020 is 170 k€.

Is PLAISANCE PERNETY GESTION profitable?

Yes, PLAISANCE PERNETY GESTION generated a net profit of 9 k€ in 2020.

Where is the headquarters of PLAISANCE PERNETY GESTION ?

The headquarters of PLAISANCE PERNETY GESTION is located in PARIS (75014), in the department Paris.

Where to find the tax return of PLAISANCE PERNETY GESTION ?

The tax return of PLAISANCE PERNETY GESTION 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 PERNETY GESTION operate?

PLAISANCE PERNETY GESTION operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.