Le dernier exercice comptable publié pour cette entreprise remonte à 2021. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

PLANETE PLUS : revenue, balance sheet and financial ratios

PLANETE PLUS is a French company founded 19 years ago, specialized in the sector Commerce de gros (commerce interentreprises) non spécialisé. Based in RIVES-DU-LOIR-EN-ANJOU (49140), this company of category PME shows in 2021 a revenue of 309 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-07-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, PLANETE PLUS combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.

Financial history - PLANETE PLUS (SIREN 491719282)
Indicator 2021 2020 2018 2017 2016
Revenue 308 717 € 271 175 € 318 941 € 259 082 € 222 846 €
Net income 4 165 € 823 € 6 416 € 5 743 € 89 €
EBITDA 4 524 € 932 € 12 651 € 12 832 € 3 986 €
Net margin 1.3% 0.3% 2.0% 2.2% 0.0%

Revenue and income statement

In 2021, PLANETE PLUS achieves revenue of 309 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2020, growth of +14% (271 k€ -> 309 k€). After deducting consumption (234 k€), gross margin stands at 74 k€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 1.5% of revenue. This ratio is slightly less favorable than the sector median (5.3%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

308 717 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

74 382 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

4 524 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

4 251 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 165 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 99%. This ratio is slightly less favorable than the sector median (20.2%). Financial autonomy (= Equity / Total assets x 100) reaches 29%. This ratio is slightly less favorable than the sector median (31.4%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (4.7%).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

98.66%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

28.79%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.34%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

10.95

Solvency indicators evolution
PLANETE PLUS

Sector positioning

Debt ratio
98.66% 2021
Q1: 0.09%
Med: 20.17%
Q3: 97.67%
Average

In 2021, the debt ratio of PLANETE PLUS (98.7%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.79% 2021
Q1: 9.72%
Med: 31.4%
Q3: 57.23%
Average +12 pts over 3 years

In 2021, the financial autonomy of PLANETE PLUS (28.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2.34. This ratio is more favorable than the sector median (2.0).

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2.34

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
PLANETE PLUS

Sector positioning

Liquidity ratio
2.34 2021
Q1: 1.25
Med: 2.03
Q3: 3.54
Good

In 2021, the liquidity ratio of PLANETE PLUS (2.34) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 153 days of revenue, i.e. 131 k€ to permanently finance. Between 2017 and 2021, WCR worsened by 56 days of revenue, signaling an increased financing need.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

131 446 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

88 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

78 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

56 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

153 j

WCR and payment terms evolution
PLANETE PLUS

Positioning of PLANETE PLUS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) non spécialisé

Valuation estimate

Based on 208 transactions of similar company sales (all years), the value of PLANETE PLUS is estimated at 35 251 € (range 14 157€ - 74 347€). With an EBITDA of 4 524€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.29x (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.

Estimated enterprise value 2021
208 transactions
14k€ 35k€ 74k€
35 251 € Range: 14 157€ - 74 347€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
4 524 € × 2.0x
Estimation 9 240 €
2 760€ - 20 211€
Revenue Multiple 30%
308 717 € × 0.29x
Estimation 91 037 €
39 934€ - 182 765€
Net Income Multiple 20%
4 165 € × 4.0x
Estimation 16 603 €
3 989€ - 47 061€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 208 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) non spécialisé)

Compare PLANETE PLUS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) non spécialisé

Top companies in Commerce de gros (commerce interentreprises) non spécialisé

Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) non spécialisé:

Top companies in Maine-et-Loire

Largest companies by revenue in the department Maine-et-Loire:

Voir le classement complet du département Maine-et-Loire

Frequently asked questions about PLANETE PLUS

What is the revenue of PLANETE PLUS ?

The revenue of PLANETE PLUS in 2021 is 309 k€.

Is PLANETE PLUS profitable?

Yes, PLANETE PLUS generated a net profit of 4 k€ in 2021.

Where is the headquarters of PLANETE PLUS ?

The headquarters of PLANETE PLUS is located in RIVES-DU-LOIR-EN-ANJOU (49140), in the department Maine-et-Loire.

Where to find the tax return of PLANETE PLUS ?

The tax return of PLANETE PLUS 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).

In which sector does PLANETE PLUS operate?

PLANETE PLUS operates in the sector Commerce de gros (commerce interentreprises) non spécialisé (NAF code 46.90Z). See the 'Sector positioning' section above to compare the company with its competitors.