SIREN : 531638260
PLANETE DECOUVERTE is a French company founded 15 years ago, specialized in the sector Activités des agences de voyage. Based in ALBI (81000), this company of category PME shows in 2025 a revenue of 1.4 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 | 2025 | 2024 | 2023 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1 374 651 € | 1 119 866 € | 931 877 € | 837 814 € | 1 206 152 € | 1 193 975 € |
| Net income | 20 697 € | 6 643 € | 1 060 € | -1 861 € | 16 593 € | 32 468 € |
| EBITDA | 27 607 € | -830 € | 1 014 € | -3 913 € | 18 528 € | 36 971 € |
| Net margin | 1.5% | 0.6% | 0.1% | -0.2% | 1.4% | 2.7% |
In 2025, PLANETE DECOUVERTE achieves revenue of 1.4 M€. Revenue is growing positively over 6 years (CAGR: +2.0%). Vs 2024, growth of +23% (1.1 M€ -> 1.4 M€). After deducting consumption (0 €), gross margin stands at 1.4 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 28 k€, representing 2.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
1 374 651 €
1 374 651 €
27 607 €
26 426 €
20 697 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.817%
9.942%
1.786%
0.431
In 2025, the debt ratio of PLANETE DECOUVERTE (17.82) 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 2025, the financial autonomy of PLANETE DECOUVERTE (9.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of PLANETE DECOUVERTE (0.43) 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 84.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.362
0.0
In 2025, the liquidity ratio of PLANETE DECOUVERTE (84.36) 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 2025, the interest coverage of PLANETE DECOUVERTE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Overall, WCR represents 44 days of revenue, i.e. 167 k€ to permanently finance. Over 2018-2025, WCR increased by +159%, requiring additional financing.
167 158 €
0 j
64 j
0 j
44 j
Based on 80 transactions of similar company sales
(all years),
the value of PLANETE DECOUVERTE is estimated at
185 353 €
(range 111 865€ - 324 576€).
With an EBITDA of 27 607€, 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 DECOUVERTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of PLANETE DECOUVERTE in 2025 is 1.4 M€.
Yes, PLANETE DECOUVERTE generated a net profit of 21 k€ in 2025.
The headquarters of PLANETE DECOUVERTE is located in ALBI (81000), in the department Tarn.
The tax return of PLANETE DECOUVERTE 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 DECOUVERTE 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.