PLANETE 4X4 : revenue, balance sheet and financial ratios

PLANETE 4X4 is a French company founded 27 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MONISTROL-SUR-LOIRE (43120), this company of category PME shows in 2022 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PLANETE 4X4 (SIREN 420750887)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C 1 577 303 € 2 210 724 € 1 823 050 € N/C N/C N/C
Net income 2 483 € 963 € -24 069 € 60 380 € 6 380 € 10 537 € 28 033 € 11 470 €
EBITDA N/C N/C 4 157 € 94 709 € 44 375 € N/C N/C N/C
Net margin N/C N/C -1.5% 2.7% 0.3% N/C N/C N/C

Revenue and income statement

In 2024, PLANETE 4X4 generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 11 k€ -> 2 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

2 483 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 777%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

777.116%

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

9.751%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

6.4%

Solvency indicators evolution
PLANETE 4X4

Sector positioning

Debt ratio
777.12 2024
2022
2023
2024
Q1: 4.07
Med: 38.27
Q3: 128.18
Watch

In 2024, the debt ratio of PLANETE 4X4 (777.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
9.75% 2024
2022
2023
2024
Q1: 10.8%
Med: 27.27%
Q3: 53.17%
Average

In 2024, the financial autonomy of PLANETE 4X4 (9.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-65.43 years 2022
2022
Q1: 0.0 years
Med: 0.77 years
Q3: 4.48 years
Excellent

In 2022, the repayment capacity of PLANETE 4X4 (-65.43) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 388.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

388.32

Liquidity indicators evolution
PLANETE 4X4

Sector positioning

Liquidity ratio
388.32 2024
2022
2023
2024
Q1: 133.15
Med: 200.63
Q3: 386.16
Excellent

In 2024, the liquidity ratio of PLANETE 4X4 (388.32) 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.

Interest coverage
269.79x 2022
2022
Q1: 0.0x
Med: 1.22x
Q3: 7.72x
Excellent

In 2022, the interest coverage of PLANETE 4X4 (269.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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
PLANETE 4X4

Positioning of PLANETE 4X4 in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2024, the value of PLANETE 4X4 is estimated at 6 477 € (range 3 494€ - 20 572€). 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 value 2024
148 transactions
3k€ 6k€ 20k€
6 477 € Range: 3 494€ - 20 572€
NAF 5 année 2024

Valuation method used

Net Income Multiple
2 483 € × 2.6x = 6 478 €
Range: 3 495€ - 20 572€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 148 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 voitures et de véhicules automobiles légers)

Compare PLANETE 4X4 with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about PLANETE 4X4

What is the revenue of PLANETE 4X4 ?

The revenue of PLANETE 4X4 in 2022 is 1.6 M€.

Is PLANETE 4X4 profitable?

Yes, PLANETE 4X4 generated a net profit of 2 k€ in 2024.

Where is the headquarters of PLANETE 4X4 ?

The headquarters of PLANETE 4X4 is located in MONISTROL-SUR-LOIRE (43120), in the department Haute-Loire.

Where to find the tax return of PLANETE 4X4 ?

The tax return of PLANETE 4X4 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 PLANETE 4X4 operate?

PLANETE 4X4 operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.