Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-12-20 (23 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'autres biens domestiques Location: TOULOUSE (31300), Haute-Garonne
PLANET SERVICES : revenue, balance sheet and financial ratios
PLANET SERVICES is a French company
founded 23 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in TOULOUSE (31300),
this company of category PME
shows in 2022 a revenue of 7.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PLANET SERVICES (SIREN 444572796)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
7 484 180 €
N/C
N/C
N/C
N/C
N/C
N/C
1 261 955 €
Net income
164 329 €
82 327 €
566 292 €
353 985 €
251 671 €
229 166 €
177 988 €
57 834 €
30 972 €
49 768 €
EBITDA
N/C
N/C
761 887 €
N/C
N/C
N/C
N/C
N/C
N/C
70 445 €
Net margin
N/C
N/C
7.6%
N/C
N/C
N/C
N/C
N/C
N/C
3.9%
Revenue and income statement
Im Jahr 2024 erzielt PLANET SERVICES ein positives Nettoergebnis von 164 k€. Entwicklung 2015-2024: 50 k€ -> 164 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
164 329 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 41%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 60%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
41.022%
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
60.336%
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
25.761
13.442
1.058
7.116
8.156
3.926
63.944
72.742
59.598
41.022
Financial autonomy
66.97
64.906
89.507
61.722
75.548
70.733
44.775
53.173
58.061
60.336
Repayment capacity
1.507
None
None
None
None
None
None
1.895
None
None
Cash flow / Revenue
3.056%
None%
None%
None%
None%
None%
None%
7.541%
None%
None%
Sector positioning
Verschuldungsgrad
41.022024
2022
2023
2024
Q1: 0.08
Med: 13.95
Q3: 53.28
Average
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von PLANET SERVICES (41.02). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
60.34%2024
2022
2023
2024
Q1: 15.13%
Med: 40.89%
Q3: 62.7%
Gut
Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von PLANET SERVICES (60.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Rückzahlungsfähigkeit
1.9 ans2022
2022
Q1: 0.0 ans
Med: 0.15 ans
Q3: 2.38 ans
Average
Im Jahr 2022 liegt über dem Median der Branche das rückzahlungsfähigkeit von PLANET SERVICES (1.9 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 688.17. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
?
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
688.172
Liquidity indicators evolution PLANET SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
669.351
256.763
1553.289
307.311
584.526
401.502
386.752
1375.019
1491.81
688.172
Interest coverage
59.12
None
None
None
None
None
None
0.894
None
None
Sector positioning
Liquiditätsquote
688.172024
2022
2023
2024
Q1: 148.38
Med: 236.0
Q3: 414.69
Ausgezeichnet
Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von PLANET SERVICES (688.17). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Zinsdeckung
0.89x2022
2022
Q1: 0.0x
Med: 0.57x
Q3: 5.61x
Gut
Im Jahr 2022 liegt über dem Median der Branche das zinsdeckung von PLANET SERVICES (0.9x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2024)
?
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 PLANET SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
232 149 €
0 €
0 €
0 €
0 €
0 €
0 €
313 288 €
0 €
0 €
Inventory turnover (days)
2
0
0
0
0
0
0
0
0
0
Customer payment term (days)
1
0
0
0
0
0
0
5
0
0
Supplier payment term (days)
6
0
0
0
0
0
0
1
0
0
Positioning of PLANET SERVICES in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques
Valuation estimate
Based on 145 transactions of similar company sales
(all years),
the value of PLANET SERVICES is estimated at
545 725 €
(range 109 715€ - 975 792€).
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
145 transactions
109k€545k€975k€
545 725 €Range: 109 715€ - 975 792€
NAF 5 all-time
Valuation method used
Net Income Multiple
164 329 €
×
3.3x
=545 726 €
Range: 109 716€ - 975 792€
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 145 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 (Commerce de gros (commerce interentreprises) d'autres biens domestiques )
Compare PLANET SERVICES with other companies in the same sector:
Yes, PLANET SERVICES generated a net profit of 164 k€ in 2024.
Where is the headquarters of PLANET SERVICES ?
The headquarters of PLANET SERVICES is located in TOULOUSE (31300), in the department Haute-Garonne.
Where to find the tax return of PLANET SERVICES ?
The tax return of PLANET SERVICES 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 PLANET SERVICES operate?
PLANET SERVICES operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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