SIREN : 399220219
PLANEIX is a French company founded 31 years ago, specialized in the sector Activités des sociétés holding. Based in CLERMONT-FERRAND (63100), this company of category PME shows in 2025 a revenue of 437 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 437 125 € | 447 398 € | 438 361 € | 448 020 € | 501 333 € | 280 898 € | 249 852 € |
| Net income | 362 713 € | 101 107 € | 308 825 € | 598 429 € | 101 836 € | -118 259 € | 143 459 € |
| EBITDA | 16 046 € | 42 268 € | -42 535 € | -9 451 € | -13 738 € | -34 614 € | -60 554 € |
| Net margin | 83.0% | 22.6% | 70.4% | 133.6% | 20.3% | -42.1% | 57.4% |
In 2025, PLANEIX achieves revenue of 437 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Slight decline of -2% vs 2024. After deducting consumption (0 €), gross margin stands at 437 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 16 k€, representing 3.7% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -62%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 363 k€, i.e. 83.0% of revenue. This profit can be retained or distributed to shareholders.
437 125 €
437 125 €
16 046 €
11 288 €
362 713 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 56.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
57.956%
61.025%
56.484%
5.355
6.9%
In 2025, the debt ratio of PLANEIX (57.96) 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 2025, the financial autonomy of PLANEIX (61.0%) 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 2025, the repayment capacity of PLANEIX (5.36) 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 1145.39. 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 583.9x. Operating income very largely covers interest expenses: high safety margin.
1145.387
583.927
In 2025, the liquidity ratio of PLANEIX (1145.39) 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 PLANEIX (583.9x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1962 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2018-2025, WCR increased by +112%, requiring additional financing.
2 381 885 €
92 j
54 j
0 j
1962 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 186 299€ to 2 111 414€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 PLANEIX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PLANEIX in 2025 is 437 k€.
Yes, PLANEIX generated a net profit of 363 k€ in 2025.
The headquarters of PLANEIX is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.
The tax return of PLANEIX 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).
PLANEIX operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.