SIREN : 502988892
PLAISIR FRAIS is a French company founded 18 years ago, specialized in the sector Commerce d'alimentation générale. Based in PLAISIR (78370), this company of category GE shows in 2023 a revenue of 14.0 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 14 009 308 € | 14 319 358 € | 15 982 768 € | 16 666 094 € | 13 696 876 € | 12 049 748 € | 7 633 439 € |
| Net income | -2 760 € | 110 098 € | 1 246 673 € | 1 272 073 € | 737 486 € | 404 318 € | -154 780 € |
| EBITDA | 956 793 € | 877 377 € | 1 958 731 € | 2 235 309 € | 1 461 141 € | 864 313 € | 48 846 € |
| Net margin | -0.0% | 0.8% | 7.8% | 7.6% | 5.4% | 3.4% | -2.0% |
In 2023, PLAISIR FRAIS achieves revenue of 14.0 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Slight decline of -2% vs 2022. After deducting consumption (8.4 M€), gross margin stands at 5.6 M€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 957 k€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3 k€ (-0.0% of revenue), which will impact equity.
14 009 308 €
5 641 532 €
956 793 €
31 235 €
-2 760 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1645%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. 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 10.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1645.447%
3.162%
1.682%
10.335
48.0%
In 2023, the debt ratio of PLAISIR FRAIS (1645.45) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of PLAISIR FRAIS (3.2%) 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 2023, the repayment capacity of PLAISIR FRAIS (10.34) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.5x. Operating income very largely covers interest expenses: high safety margin.
138.821
5.463
In 2023, the liquidity ratio of PLAISIR FRAIS (138.82) 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.
In 2023, the interest coverage of PLAISIR FRAIS (5.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2017-2023, WCR increased by +174%, requiring additional financing.
1 402 892 €
4 j
53 j
13 j
36 j
Based on 357 transactions of similar company sales in 2023, the value of PLAISIR FRAIS is estimated at 5 102 256 € (range 3 173 867€ - 9 669 046€). With an EBITDA of 956 793€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 357 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 PLAISIR FRAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of PLAISIR FRAIS in 2023 is 14.0 M€.
PLAISIR FRAIS recorded a net loss in 2023.
The headquarters of PLAISIR FRAIS is located in PLAISIR (78370), in the department Yvelines.
The tax return of PLAISIR FRAIS 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).
PLAISIR FRAIS operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.