SIREN : 353782626
PLANETE PAIN is a French company founded 36 years ago, specialized in the sector Fabrication industrielle de pain et de pâtisserie fraîche. Based in SAINT-VIT (25410), this company of category PME shows in 2024 a revenue of 22.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 534 788 € | 23 075 276 € | 19 904 290 € | 16 057 007 € | 12 337 397 € | 17 286 807 € | 16 934 542 € | 17 499 178 € | 17 798 748 € |
| Net income | 415 823 € | 225 324 € | -234 474 € | 341 520 € | 29 290 € | 313 411 € | 234 064 € | 443 183 € | 351 844 € |
| EBITDA | 1 167 026 € | 790 204 € | 95 933 € | 692 764 € | 180 636 € | 737 558 € | 288 448 € | 776 611 € | 408 018 € |
| Net margin | 1.8% | 1.0% | -1.2% | 2.1% | 0.2% | 1.8% | 1.4% | 2.5% | 2.0% |
In 2024, PLANETE PAIN achieves revenue of 22.5 M€. Revenue is growing positively over 9 years (CAGR: +3.0%). Slight decline of -2% vs 2023. After deducting consumption (8.0 M€), gross margin stands at 14.5 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 416 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
22 534 788 €
14 516 281 €
1 167 026 €
559 081 €
415 823 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
39.578%
45.926%
4.193%
2.294
23.7%
In 2024, the debt ratio of PLANETE PAIN (39.58) 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 PAIN (45.9%) 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 PAIN (2.29) 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 128.16. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.
128.16
6.389
In 2024, the liquidity ratio of PLANETE PAIN (128.16) 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 PAIN (6.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 3.1 M€ to permanently finance.
3 080 731 €
36 j
52 j
19 j
49 j
Based on 203 transactions of similar company sales in 2024, the value of PLANETE PAIN is estimated at 8 411 584 € (range 4 813 870€ - 12 650 662€). With an EBITDA of 1 167 026€, the sector multiple of 6.7x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 203 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 PAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication industrielle de pain et de pâtisserie fraîche
The revenue of PLANETE PAIN in 2024 is 22.5 M€.
Yes, PLANETE PAIN generated a net profit of 416 k€ in 2024.
The headquarters of PLANETE PAIN is located in SAINT-VIT (25410), in the department Doubs.
The tax return of PLANETE PAIN 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 PAIN operates in the sector Fabrication industrielle de pain et de pâtisserie fraîche (NAF code 10.71A). See the 'Sector positioning' section above to compare the company with its competitors.