PLANETE VERTE : revenue, balance sheet and financial ratios

PLANETE VERTE is a French company founded 29 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in QUEVAUVILLERS (80710), this company of category PME shows in 2021 a revenue of 1.3 M€. 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

Financial history - PLANETE VERTE (SIREN 410342554)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 259 616 € 1 128 340 € 971 822 € 517 965 € 677 477 € 591 982 €
Net income 1 125 420 € 291 093 € 325 067 € 255 257 € 241 270 € 91 348 € 150 461 € 134 933 €
EBITDA N/C N/C 408 209 € 321 201 € 311 911 € 112 894 € 187 850 € 143 366 €
Net margin N/C N/C 25.8% 22.6% 24.8% 17.6% 22.2% 22.8%

Revenue and income statement

In 2024, PLANETE VERTE generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 135 k€ -> 1.1 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 125 420 €

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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 1%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.284%

Financial autonomy (2024) ?
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

77.667%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.8%

Solvency indicators evolution
PLANETE VERTE

Sector positioning

Debt ratio
1.28 2024
2021
2023
2024
Q1: 0.0
Med: 4.67
Q3: 40.89
Good -25 pts over 3 years

In 2024, the debt ratio of PLANETE VERTE (1.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
77.67% 2024
2021
2023
2024
Q1: 4.58%
Med: 32.74%
Q3: 63.16%
Excellent +18 pts over 3 years

In 2024, the financial autonomy of PLANETE VERTE (77.7%) 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.

Repayment capacity
0.51 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.69 years
Average

In 2021, the repayment capacity of PLANETE VERTE (0.51) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 573.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

573.175

Liquidity indicators evolution
PLANETE VERTE

Sector positioning

Liquidity ratio
573.17 2024
2021
2023
2024
Q1: 144.63
Med: 259.05
Q3: 521.3
Excellent +32 pts over 3 years

In 2024, the liquidity ratio of PLANETE VERTE (573.17) 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.

Interest coverage
0.0x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.38x
Average

In 2021, the interest coverage of PLANETE VERTE (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 456 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. The gap of 337 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

456 j

Supplier credit (2024) ?
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

119 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
PLANETE VERTE

Positioning of PLANETE VERTE in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of PLANETE VERTE is estimated at 5 462 282 € (range 1 099 790€ - 9 188 317€). 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.

Estimated enterprise value 2024
98 tx
1099k€ 5462k€ 9188k€
5 462 282 € Range: 1 099 790€ - 9 188 317€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 125 420 € × 4.9x = 5 462 283 €
Range: 1 099 790€ - 9 188 318€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)

Compare PLANETE VERTE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about PLANETE VERTE

What is the revenue of PLANETE VERTE ?

The revenue of PLANETE VERTE in 2021 is 1.3 M€.

Is PLANETE VERTE profitable?

Yes, PLANETE VERTE generated a net profit of 1.1 M€ in 2024.

Where is the headquarters of PLANETE VERTE ?

The headquarters of PLANETE VERTE is located in QUEVAUVILLERS (80710), in the department Somme.

Where to find the tax return of PLANETE VERTE ?

The tax return of PLANETE VERTE 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 VERTE operate?

PLANETE VERTE operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.