SIREN : 498762434
PLANETE CROISIERE is a French company founded 18 years ago, specialized in the sector Activités des agences de voyage. Based in ROUBAIX (59100), this company of category PME shows in 2024 a revenue of 1.7 M€. 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 |
|---|---|---|---|
| Revenue | 1 735 170 € | N/C | 919 315 € |
| Net income | 403 792 € | 360 830 € | 305 741 € |
| EBITDA | 454 957 € | N/C | 382 230 € |
| Net margin | 23.3% | N/C | 33.3% |
In 2024, PLANETE CROISIERE achieves revenue of 1.7 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.4%. After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 455 k€, representing 26.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 404 k€, i.e. 23.3% of revenue. This profit can be retained or distributed to shareholders.
1 735 170 €
1 735 170 €
454 957 €
432 890 €
403 792 €
26.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.19%
15.725%
24.241%
0.036
46.3%
In 2024, the debt ratio of PLANETE CROISIERE (2.19) 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 CROISIERE (15.7%) 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 2024, the repayment capacity of PLANETE CROISIERE (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 85.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.838
0.0
In 2024, the liquidity ratio of PLANETE CROISIERE (85.84) 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 PLANETE CROISIERE (0.0x) 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: 151 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The gap of 76 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-301 days): operations structurally generate cash. Notable WCR improvement over the period (-92%), freeing up cash.
-1 450 238 €
151 j
75 j
0 j
-301 j
Based on 80 transactions of similar company sales
(all years),
the value of PLANETE CROISIERE is estimated at
681 158 €
(range 333 720€ - 1 900 862€).
With an EBITDA of 454 957€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.38x
(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 80 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 CROISIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of PLANETE CROISIERE in 2024 is 1.7 M€.
Yes, PLANETE CROISIERE generated a net profit of 404 k€ in 2024.
The headquarters of PLANETE CROISIERE is located in ROUBAIX (59100), in the department Nord.
The tax return of PLANETE CROISIERE 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 CROISIERE operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.