SIREN : 494784333
PLANETE CLAIRE is a French company founded 19 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in COUERON (44220), this company of category PME shows in 2024 a revenue of 7.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 041 802 € | 8 666 266 € | 22 754 127 € | 15 386 704 € | 8 086 382 € | 7 591 494 € | N/C | 2 638 660 € | 2 250 808 € |
| Net income | 256 128 € | 413 882 € | 3 262 034 € | 2 075 395 € | 777 225 € | 879 975 € | 370 417 € | 114 709 € | 72 562 € |
| EBITDA | 219 439 € | 414 805 € | 4 542 228 € | 2 722 440 € | 1 069 134 € | 1 233 993 € | N/C | 124 181 € | 65 450 € |
| Net margin | 3.6% | 4.8% | 14.3% | 13.5% | 9.6% | 11.6% | N/C | 4.3% | 3.2% |
In 2024, PLANETE CLAIRE achieves revenue of 7.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.3%. Significant drop of -19% vs 2023. After deducting consumption (5.1 M€), gross margin stands at 1.9 M€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 219 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 256 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
7 041 802 €
1 901 820 €
219 439 €
225 092 €
256 128 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.774%
79.312%
3.385%
1.621
65.3%
In 2024, the debt ratio of PLANETE CLAIRE (7.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PLANETE CLAIRE (79.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of PLANETE CLAIRE (1.62) 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 790.82. 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 28.6x. Operating income very largely covers interest expenses: high safety margin.
790.824
28.58
In 2024, the liquidity ratio of PLANETE CLAIRE (790.82) 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 2024, the interest coverage of PLANETE CLAIRE (28.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 901 k€ to permanently finance. Over 2016-2024, WCR increased by +202%, requiring additional financing.
900 787 €
30 j
12 j
7 j
46 j
Based on 61 transactions of similar company sales
in 2024,
the value of PLANETE CLAIRE is estimated at
1 227 529 €
(range 827 868€ - 1 823 311€).
With an EBITDA of 219 439€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 CLAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of PLANETE CLAIRE in 2024 is 7.0 M€.
Yes, PLANETE CLAIRE generated a net profit of 256 k€ in 2024.
The headquarters of PLANETE CLAIRE is located in COUERON (44220), in the department Loire-Atlantique.
The tax return of PLANETE CLAIRE 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 CLAIRE operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.