SIREN : 383824208
PLANETE JEANS is a French company founded 34 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in MERIGNAC (33700), this company of category PME shows in 2024 a revenue of 35 k€. 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 | 2019 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 34 554 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 14 192 € | -16 565 € | -54 677 € | -104 974 € | -50 696 € | -225 509 € | -141 281 € |
| EBITDA | -186 354 € | -4 071 € | -2 556 € | -94 143 € | N/C | N/C | N/C |
| Net margin | 41.1% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, PLANETE JEANS achieves revenue of 35 k€. After deducting consumption (166 k€), gross margin stands at -131 k€, i.e. a rate of -379%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -186 k€, representing -539.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 41.1% of revenue. This profit can be retained or distributed to shareholders.
34 554 €
-131 058 €
-186 354 €
-187 379 €
14 192 €
-539.3%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 90%. 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 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 39.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.487%
90.105%
39.142%
4.934
In 2024, the debt ratio of PLANETE JEANS (5.49) 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 JEANS (90.1%) 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 JEANS (4.93) 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 657.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
657.867
-5.578
In 2024, the liquidity ratio of PLANETE JEANS (657.87) 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 JEANS (-5.6x) 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: 333 days. Excellent situation: suppliers finance 333 days of the operating cycle (retail model). Overall, WCR represents 3664 days of revenue, i.e. 352 k€ to permanently finance.
351 703 €
0 j
333 j
0 j
3664 j
Based on 68 transactions of similar company sales
in 2024,
the value of PLANETE JEANS is estimated at
22 482 €
(range 12 026€ - 41 677€).
The price/revenue ratio is 0.19x
(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 68 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 JEANS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of PLANETE JEANS in 2024 is 35 k€.
Yes, PLANETE JEANS generated a net profit of 14 k€ in 2024.
The headquarters of PLANETE JEANS is located in MERIGNAC (33700), in the department Gironde.
The tax return of PLANETE JEANS 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 JEANS operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.