SIREN : 839120870
PLANET FOOT is a French company founded 8 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in ARGELES-SUR-MER (66700), this company of category PME shows in 2023 a revenue of 204 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 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 204 339 € | 186 587 € | 106 942 € | 186 242 € | 214 364 € |
| Net income | -13 € | -230 € | -107 € | -122 € | 6 169 € |
| EBITDA | -9 552 € | 4 497 € | -11 075 € | -16 721 € | 10 359 € |
| Net margin | -0.0% | -0.1% | -0.1% | -0.1% | 2.9% |
In 2023, PLANET FOOT achieves revenue of 204 k€. Activity remains stable over the period (CAGR: -1.0%). Vs 2022: +10%. After deducting consumption (146 k€), gross margin stands at 59 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -4.7% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -312%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13 € (-0.0% of revenue), which will impact equity.
204 339 €
58 526 €
-9 552 €
5 168 €
-13 €
-4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 43.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
94.923%
15.153%
0.14%
43.801
2.6%
In 2023, the debt ratio of PLANET FOOT (94.92) 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 2023, the financial autonomy of PLANET FOOT (15.2%) 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 PLANET FOOT (43.80) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 301.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
301.794
-2.366
In 2023, the liquidity ratio of PLANET FOOT (301.79) 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 2023, the interest coverage of PLANET FOOT (-2.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-58 days): operations structurally generate cash. Over 2018-2023, WCR increased by +26%, requiring additional financing.
-33 070 €
0 j
18 j
33 j
-58 j
Based on 70 transactions of similar company sales
in 2023,
the value of PLANET FOOT is estimated at
73 515 €
(range 40 679€ - 107 453€).
The price/revenue ratio is 0.36x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 PLANET FOOT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of PLANET FOOT in 2023 is 204 k€.
PLANET FOOT recorded a net loss in 2023.
The headquarters of PLANET FOOT is located in ARGELES-SUR-MER (66700), in the department Pyrenees-Orientales.
The tax return of PLANET FOOT 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).
PLANET FOOT operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.