SIREN : 438477820
PLANETE 2000 is a French company founded 24 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75008), this company of category PME shows in 2019 a revenue of 455 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 455 233 € | 471 865 € | 470 329 € | 395 492 € |
| Net income | 3 277 € | 8 153 € | 6 274 € | 6 143 € |
| EBITDA | 39 000 € | 51 052 € | 50 005 € | 49 020 € |
| Net margin | 0.7% | 1.7% | 1.3% | 1.6% |
In 2019, PLANETE 2000 achieves revenue of 455 k€. Revenue is growing positively over 4 years (CAGR: +4.8%). Slight decline of -4% vs 2018. After deducting consumption (152 k€), gross margin stands at 303 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 8.6% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -24%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
455 233 €
303 007 €
39 000 €
5 240 €
3 277 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
33.23%
19.289%
9.329%
1.12
30.0%
In 2019, the debt ratio of PLANETE 2000 (33.23) 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 2019, the financial autonomy of PLANETE 2000 (19.3%) 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 2019, the repayment capacity of PLANETE 2000 (1.12) 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 60.56. 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.
60.558
2.246
In 2019, the liquidity ratio of PLANETE 2000 (60.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of PLANETE 2000 (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-31 days): operations structurally generate cash. Over 2016-2019, WCR increased by +60%, requiring additional financing.
-38 690 €
0 j
46 j
6 j
-31 j
Based on 1033 transactions of similar company sales in 2019, the value of PLANETE 2000 is estimated at 231 320 € (range 145 010€ - 361 364€). With an EBITDA of 39 000€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 1033 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 PLANETE 2000 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PLANETE 2000 in 2019 is 455 k€.
Yes, PLANETE 2000 generated a net profit of 3 k€ in 2019.
The headquarters of PLANETE 2000 is located in PARIS (75008), in the department Paris.
The tax return of PLANETE 2000 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).
PLANETE 2000 operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.