SIREN : 414391359
PLANETE GARDIENS is a French company founded 28 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LYON (69006), this company of category ETI shows in 2023 a revenue of 2.6 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 560 874 € | 2 498 288 € | 2 413 670 € | 2 937 771 € | 2 203 690 € | 1 892 931 € | 1 531 479 € | 1 278 102 € |
| Net income | 81 872 € | 142 546 € | 82 884 € | 189 506 € | 113 189 € | 119 684 € | 68 164 € | 27 769 € |
| EBITDA | 120 832 € | 197 201 € | 192 965 € | 245 797 € | 154 677 € | 155 398 € | 77 036 € | 37 233 € |
| Net margin | 3.2% | 5.7% | 3.4% | 6.5% | 5.1% | 6.3% | 4.5% | 2.2% |
In 2023, PLANETE GARDIENS achieves revenue of 2.6 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Vs 2022: +3%. After deducting consumption (45 k€), gross margin stands at 2.5 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 121 k€, representing 4.7% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -39%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 82 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
2 560 874 €
2 516 370 €
120 832 €
123 406 €
81 872 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 58%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.045%
58.275%
3.634%
0.004
8.1%
In 2023, the debt ratio of PLANETE GARDIENS (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of PLANETE GARDIENS (58.3%) 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 2023, the repayment capacity of PLANETE GARDIENS (0.00) 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 238.28. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
238.284
0.106
In 2023, the liquidity ratio of PLANETE GARDIENS (238.28) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of PLANETE GARDIENS (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 206 k€ to permanently finance.
206 406 €
74 j
60 j
2 j
29 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 164 852€ to 764 285€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 GARDIENS with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of PLANETE GARDIENS in 2023 is 2.6 M€.
Yes, PLANETE GARDIENS generated a net profit of 82 k€ in 2023.
The headquarters of PLANETE GARDIENS is located in LYON (69006), in the department Rhone.
The tax return of PLANETE GARDIENS 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 GARDIENS operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.