SIREN : 444534879
PLANETE LATINE is a French company founded 23 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 149 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 148 527 € | 151 688 € | 187 992 € | 132 994 € | 49 713 € | 179 648 € | 190 458 € | 216 189 € | 178 178 € |
| Net income | 1 340 € | -7 522 € | 28 700 € | 13 121 € | 355 € | 5 565 € | 12 619 € | 40 911 € | 1 448 € |
| EBITDA | -254 € | -12 373 € | 30 569 € | 8 624 € | -23 686 € | 19 710 € | 14 507 € | 41 431 € | 1 357 € |
| Net margin | 0.9% | -5.0% | 15.3% | 9.9% | 0.7% | 3.1% | 6.6% | 18.9% | 0.8% |
In 2024, PLANETE LATINE achieves revenue of 149 k€. Activity remains stable over the period (CAGR: -2.2%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 149 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -254 €, representing -0.2% of revenue. Positive scissor effect: EBITDA margin improves by +8.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
148 527 €
148 527 €
-254 €
1 285 €
1 340 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
44.956%
23.256%
0.903%
18.244
In 2024, the debt ratio of PLANETE LATINE (44.96) 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 2024, the financial autonomy of PLANETE LATINE (23.3%) 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 LATINE (18.24) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 189.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.122
0.0
In 2024, the liquidity ratio of PLANETE LATINE (189.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PLANETE LATINE (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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 25 days of revenue, i.e. 10 k€ to permanently finance. Over 2016-2024, WCR increased by +216%, requiring additional financing.
10 329 €
65 j
50 j
0 j
25 j
Based on 131 transactions of similar company sales (all years), the value of PLANETE LATINE is estimated at 33 556 € (range 16 404€ - 65 301€). The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 131 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 LATINE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of PLANETE LATINE in 2024 is 149 k€.
Yes, PLANETE LATINE generated a net profit of 1 k€ in 2024.
The headquarters of PLANETE LATINE is located in PARIS (75008), in the department Paris.
The tax return of PLANETE LATINE 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 LATINE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.