PLANCH ALIZE : revenue, balance sheet and financial ratios
PLANCH ALIZE is a French company
founded 26 years ago,
specialized in the sector Restauration traditionnelle.
Based in SAINT-PAUL (97434),
this company of category PME
shows in 2018 a revenue of 3.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PLANCH ALIZE (SIREN 432490530)
Indicator
2024
2023
2022
2018
2017
2016
Revenue
N/C
N/C
N/C
3 006 155 €
2 933 049 €
N/C
Net income
382 900 €
126 358 €
110 926 €
47 836 €
188 808 €
178 044 €
EBITDA
N/C
N/C
N/C
247 158 €
426 423 €
N/C
Net margin
N/C
N/C
N/C
1.6%
6.4%
N/C
Revenue and income statement
In 2024, PLANCH ALIZE generates positive net income of 383 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 178 k€ -> 383 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
382 900 €
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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 6%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
6.441%
Financial autonomy (2024)
?
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
44.742%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2022
2023
2024
Debt ratio
56.367
43.04
44.174
40.286
18.001
6.441
Financial autonomy
50.989
55.226
48.248
27.984
30.869
44.742
Repayment capacity
None
1.341
2.398
None
None
None
Cash flow / Revenue
None%
10.608%
4.917%
None%
None%
None%
Sector positioning
Debt ratio
6.442024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good-17 pts over 3 years
In 2024, the debt ratio of PLANCH ALIZE (6.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
44.74%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good+19 pts over 3 years
In 2024, the financial autonomy of PLANCH ALIZE (44.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 96.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
96.519
Liquidity indicators evolution PLANCH ALIZE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2022
2023
2024
Liquidity ratio
56.015
78.375
53.255
39.781
62.225
96.519
Interest coverage
None
4.994
7.538
None
None
None
Sector positioning
Liquidity ratio
96.522024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average+14 pts over 3 years
In 2024, the liquidity ratio of PLANCH ALIZE (96.52) 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.
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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 PLANCH ALIZE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2022
2023
2024
Operating WCR
0 €
-106 088 €
-164 226 €
0 €
0 €
0 €
Inventory turnover (days)
0
2
1
0
0
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
0
46
42
0
0
0
Positioning of PLANCH ALIZE in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of PLANCH ALIZE is estimated at
2 662 726 €
(range 1 328 866€ - 6 029 446€).
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 value2024
698 transactions
1328k€2662k€6029k€
2 662 726 €Range: 1 328 866€ - 6 029 446€
NAF 5 année 2024
Valuation method used
Net Income Multiple
382 900 €
×
7.0x
=2 662 726 €
Range: 1 328 866€ - 6 029 447€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Restauration traditionnelle)
Compare PLANCH ALIZE with other companies in the same sector:
Yes, PLANCH ALIZE generated a net profit of 383 k€ in 2024.
Where is the headquarters of PLANCH ALIZE ?
The headquarters of PLANCH ALIZE is located in SAINT-PAUL (97434), in the department La Reunion.
Where to find the tax return of PLANCH ALIZE ?
The tax return of PLANCH ALIZE 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 PLANCH ALIZE operate?
PLANCH ALIZE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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