SIREN : 492646013
PLANETA JUNIOR FRANCE is a French company founded 19 years ago, specialized in the sector Édition de livres. Based in PARIS (75019), this company of category PME shows in 2024 a revenue of 113 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 113 310 € | 31 174 € | 39 224 € | 295 350 € | 150 768 € | 193 387 € | 308 443 € | 195 991 € | 173 873 € | 233 928 € | 159 733 € | -197 000 € |
| Net income | -196 846 € | -231 978 € | -265 579 € | -261 247 € | -78 266 € | -160 460 € | -217 448 € | -316 150 € | -279 908 € | -168 170 € | -137 087 € | -152 148 € |
| EBITDA | -82 733 € | -187 861 € | -191 466 € | 16 220 € | -43 697 € | -115 507 € | -69 838 € | -217 527 € | -227 072 € | -120 875 € | -98 404 € | -335 356 € |
| Net margin | -173.7% | -744.1% | -677.1% | -88.5% | -51.9% | -83.0% | -70.5% | -161.3% | -161.0% | -71.9% | -85.8% | 77.2% |
In 2024, PLANETA JUNIOR FRANCE achieves revenue of 113 k€. Vs 2023, growth of +263% (31 k€ -> 113 k€). After deducting consumption (0 €), gross margin stands at 113 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 -83 k€, representing -73.0% of revenue. Positive scissor effect: EBITDA margin improves by +529.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -197 k€ (-173.7% of revenue), which will impact equity.
113 310 €
113 310 €
-82 733 €
-151 734 €
-196 846 €
-73.0%
The debt ratio (= Financial debt / Equity x 100) stands at -101%. 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 -59%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-100.691%
-58.9%
-173.723%
-0.762
In 2024, the debt ratio of PLANETA JUNIOR FRANCE (-100.69) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PLANETA JUNIOR FRANCE (-58.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of PLANETA JUNIOR FRANCE (-0.76) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 96.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.854
-54.527
In 2024, the liquidity ratio of PLANETA JUNIOR FRANCE (96.85) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of PLANETA JUNIOR FRANCE (-54.5x) 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: 489 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 940 days. Excellent situation: suppliers finance 451 days of the operating cycle (retail model). Overall, WCR represents 228 days of revenue, i.e. 72 k€ to permanently finance. Over 2013-2024, WCR increased by +120%, requiring additional financing.
71 732 €
489 j
940 j
0 j
228 j
Based on 104 transactions of similar company sales (all years), the value of PLANETA JUNIOR FRANCE is estimated at 27 664 € (range 13 655€ - 51 971€). The price/revenue ratio is 0.24x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 PLANETA JUNIOR FRANCE with other companies in the same sector:
The revenue of PLANETA JUNIOR FRANCE in 2024 is 113 k€.
PLANETA JUNIOR FRANCE recorded a net loss in 2024.
The headquarters of PLANETA JUNIOR FRANCE is located in PARIS (75019), in the department Paris.
The tax return of PLANETA JUNIOR FRANCE 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).
PLANETA JUNIOR FRANCE operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.