SIREN : 848947727
PLANE PORT VENDRES is a French company founded 7 years ago, specialized in the sector Supermarchés. Based in CARCASSONNE (11000), this company of category ETI shows in 2025 a revenue of 5.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 4 973 818 € | 5 491 565 € | 4 046 365 € | 3 301 085 € | 3 049 644 € | 2 047 830 € |
| Net income | 134 435 € | 139 087 € | 102 401 € | -40 387 € | 71 672 € | -54 908 € |
| EBITDA | 237 407 € | 278 337 € | 115 258 € | 5 961 € | 49 019 € | -74 108 € |
| Net margin | 2.7% | 2.5% | 2.5% | -1.2% | 2.4% | -2.7% |
In 2025, PLANE PORT VENDRES achieves revenue of 5.0 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +19.4%. Slight decline of -9% vs 2024. After deducting consumption (3.8 M€), gross margin stands at 1.2 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 237 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 134 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
4 973 818 €
1 172 408 €
237 407 €
156 586 €
134 435 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.239%
42.466%
3.784%
0.255
40.7%
In 2025, the debt ratio of PLANE PORT VENDRES (13.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PLANE PORT VENDRES (42.5%) 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.
In 2025, the repayment capacity of PLANE PORT VENDRES (0.26) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.83. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
159.826
0.032
In 2025, the liquidity ratio of PLANE PORT VENDRES (159.83) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of PLANE PORT VENDRES (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 264 k€ to permanently finance. Over 2020-2025, WCR increased by +3843%, requiring additional financing.
263 712 €
1 j
19 j
27 j
19 j
Based on 270 transactions of similar company sales in 2025, the value of PLANE PORT VENDRES is estimated at 1 192 953 € (range 573 236€ - 2 100 356€). With an EBITDA of 237 407€, the sector multiple of 4.5x 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.
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This estimate is based on the analysis of 270 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 PLANE PORT VENDRES with other companies in the same sector:
The revenue of PLANE PORT VENDRES in 2025 is 5.0 M€.
Yes, PLANE PORT VENDRES generated a net profit of 134 k€ in 2025.
The headquarters of PLANE PORT VENDRES is located in CARCASSONNE (11000), in the department Aude.
The tax return of PLANE PORT VENDRES 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).
PLANE PORT VENDRES operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.