SIREN : 483687539
PLAN B is a French company founded 21 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LES AUTHIEUX-SUR-LE-PORT-SAINT-OUEN (76520), this company of category PME shows in 2024 a revenue of 189 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 | 2020 | 2019 | 2015 |
|---|---|---|---|---|
| Revenue | 188 910 € | 135 074 € | 142 986 € | 123 872 € |
| Net income | 382 € | -10 090 € | 5 826 € | -4 466 € |
| EBITDA | 6 248 € | 173 € | 8 108 € | 1 541 € |
| Net margin | 0.2% | -7.5% | 4.1% | -3.6% |
In 2024, PLAN B achieves revenue of 189 k€. Revenue is growing positively over 4 years (CAGR: +4.8%). Vs 2020, growth of +40% (135 k€ -> 189 k€). After deducting consumption (0 €), gross margin stands at 189 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 6 k€, representing 3.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 382 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
188 910 €
188 910 €
6 248 €
-9 600 €
382 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 187%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
187.005%
24.884%
8.64%
1.586
27.9%
In 2024, the debt ratio of PLAN B (187.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PLAN B (24.9%) 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 PLAN B (1.59) 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 145.25. 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 14.1x. Operating income very largely covers interest expenses: high safety margin.
145.249
14.133
In 2024, the liquidity ratio of PLAN B (145.25) 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 2024, the interest coverage of PLAN B (14.1x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 22 days of gap between collections and payments. WCR is negative (-4 days): operations structurally generate cash. Over 2015-2024, WCR increased by +82%, requiring additional financing.
-1 970 €
22 j
0 j
0 j
-4 j
Based on 71 transactions of similar company sales
in 2024,
the value of PLAN B is estimated at
15 974 €
(range 8 076€ - 33 227€).
With an EBITDA of 6 248€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 PLAN B with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of PLAN B in 2024 is 189 k€.
Yes, PLAN B generated a net profit of 382€ in 2024.
The headquarters of PLAN B is located in LES AUTHIEUX-SUR-LE-PORT-SAINT-OUEN (76520), in the department Seine-Maritime.
The tax return of PLAN B 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).
PLAN B operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.