SIREN : 397782715
PLANET HOLLYWOOD FRANCE L.C is a French company founded 31 years ago, specialized in the sector Restauration traditionnelle. this company of category PME shows in 2022 a revenue of 15.9 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 15 925 169 € | 5 995 550 € | 4 002 110 € | 13 151 966 € | 13 905 928 € | 14 132 021 € |
| Net income | 511 294 € | 364 943 € | -643 102 € | 402 055 € | 450 427 € | 868 824 € |
| EBITDA | 1 069 478 € | -666 873 € | -524 571 € | 904 137 € | 943 508 € | 1 298 886 € |
| Net margin | 3.2% | 6.1% | -16.1% | 3.1% | 3.2% | 6.1% |
In 2022, PLANET HOLLYWOOD FRANCE L.C achieves revenue of 15.9 M€. Revenue is growing positively over 6 years (CAGR: +2.4%). Vs 2021, growth of +166% (6.0 M€ -> 15.9 M€). After deducting consumption (3.5 M€), gross margin stands at 12.4 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 6.7% of revenue. Positive scissor effect: EBITDA margin improves by +17.8 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 511 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
15 925 169 €
12 402 589 €
1 069 478 €
587 694 €
511 294 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2277%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2276.704%
3.532%
4.823%
25.975
6.0%
In 2022, the debt ratio of PLANET HOLLYWOOD FRANCE ... (2276.70) 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 2022, the financial autonomy of PLANET HOLLYWOOD FRANCE ... (3.5%) 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 2022, the repayment capacity of PLANET HOLLYWOOD FRANCE ... (25.98) 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 769.62. 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 2.2x. Financial charges are adequately covered by operations.
769.623
2.159
In 2022, the liquidity ratio of PLANET HOLLYWOOD FRANCE ... (769.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of PLANET HOLLYWOOD FRANCE ... (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 389 days of revenue, i.e. 17.2 M€ to permanently finance.
17 198 068 €
4 j
61 j
2 j
389 j
Based on 833 transactions of similar company sales in 2022, the value of PLANET HOLLYWOOD FRANCE L.C is estimated at 7 200 943 € (range 4 062 552€ - 12 517 605€). With an EBITDA of 1 069 478€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (in line with sector norms). 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 833 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 HOLLYWOOD FRANCE L.C with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PLANET HOLLYWOOD FRANCE L.C in 2022 is 15.9 M€.
Yes, PLANET HOLLYWOOD FRANCE L.C generated a net profit of 511 k€ in 2022.
The headquarters of PLANET HOLLYWOOD FRANCE L.C is located in address not disclosed.
The tax return of PLANET HOLLYWOOD FRANCE L.C 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 HOLLYWOOD FRANCE L.C operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.