SIREN : 423535707
PLANETE CUISINES is a French company founded 26 years ago, specialized in the sector Commerce de détail de meubles. Based in PUSEY (70000), this company of category PME shows in 2024 a revenue of 883 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 882 791 € | N/C | 772 346 € | 820 073 € | N/C | N/C | 686 318 € | 720 769 € |
| Net income | 102 071 € | 67 518 € | 44 730 € | 72 746 € | 119 739 € | 67 836 € | 59 733 € | 63 564 € |
| EBITDA | 118 182 € | N/C | 53 085 € | 71 873 € | N/C | N/C | 71 314 € | 86 139 € |
| Net margin | 11.6% | N/C | 5.8% | 8.9% | N/C | N/C | 8.7% | 8.8% |
In 2024, PLANETE CUISINES achieves revenue of 883 k€. Revenue is growing positively over 8 years (CAGR: +2.9%). After deducting consumption (379 k€), gross margin stands at 503 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 118 k€, representing 13.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 102 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
882 791 €
503 371 €
118 182 €
109 618 €
102 071 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 43%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.813%
43.238%
12.039%
0.139
1.0%
In 2024, the debt ratio of PLANETE CUISINES (8.81) 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 CUISINES (43.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of PLANETE CUISINES (0.14) 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 292.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
292.658
0.0
In 2024, the liquidity ratio of PLANETE CUISINES (292.66) 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 CUISINES (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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-2 days): operations structurally generate cash. Notable WCR improvement over the period (-105%), freeing up cash.
-3 681 €
30 j
14 j
36 j
-2 j
Based on 61 transactions of similar company sales
in 2024,
the value of PLANETE CUISINES is estimated at
434 533 €
(range 288 044€ - 672 763€).
With an EBITDA of 118 182€, 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 CUISINES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of PLANETE CUISINES in 2024 is 883 k€.
Yes, PLANETE CUISINES generated a net profit of 102 k€ in 2024.
The headquarters of PLANETE CUISINES is located in PUSEY (70000), in the department Haute-Saone.
The tax return of PLANETE CUISINES 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 CUISINES operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.