SIREN : 449544923
PLANET'OFFICE is a French company founded 22 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in SAINT-AVERTIN (37550), this company of category PME shows in 2022 a revenue of 1.1 M€. 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 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 149 715 € | N/C | N/C | N/C | N/C |
| Net income | 46 680 € | 143 969 € | 58 464 € | 11 814 € | 67 064 € | 80 569 € | 16 726 € |
| EBITDA | N/C | N/C | 66 798 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 5.1% | N/C | N/C | N/C | N/C |
In 2024, PLANET'OFFICE generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 17 k€ -> 47 k€.
46 680 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.461%
74.11%
25.8%
In 2024, the debt ratio of PLANET'OFFICE (6.46) 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 PLANET'OFFICE (74.1%) 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 2022, the repayment capacity of PLANET'OFFICE (2.17) 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 394.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
394.088
In 2024, the liquidity ratio of PLANET'OFFICE (394.09) 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.
In 2022, the interest coverage of PLANET'OFFICE (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 117 transactions of similar company sales in 2024, the value of PLANET'OFFICE is estimated at 113 737 € (range 53 581€ - 352 811€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 PLANET'OFFICE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of PLANET'OFFICE in 2022 is 1.1 M€.
Yes, PLANET'OFFICE generated a net profit of 47 k€ in 2024.
The headquarters of PLANET'OFFICE is located in SAINT-AVERTIN (37550), in the department Indre-et-Loire.
The tax return of PLANET'OFFICE 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).
PLANET'OFFICE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.