SIREN : 501458053
PLANIFLUIDE 74 is a French company founded 18 years ago, specialized in the sector Travaux d'isolation. Based in THONON-LES-BAINS (74200), this company of category PME shows in 2023 a revenue of 1.9 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 920 854 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 26 001 € | 47 401 € | 18 875 € | 1 697 € | -5 324 € | 22 279 € | 11 398 € |
| EBITDA | N/C | 46 524 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 2.5% | N/C | N/C | N/C | N/C | N/C |
In 2024, PLANIFLUIDE 74 generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 11 k€ -> 26 k€.
26 001 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 25%. The balance between equity and debt is satisfactory.
26.073%
24.614%
57.3%
In 2024, the debt ratio of PLANIFLUIDE 74 (26.07) 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 PLANIFLUIDE 74 (24.6%) 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 2023, the repayment capacity of PLANIFLUIDE 74 (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.63
In 2024, the liquidity ratio of PLANIFLUIDE 74 (140.63) 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 2023, the interest coverage of PLANIFLUIDE 74 (2.6x) 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.
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Based on 58 transactions of similar company sales
(all years),
the value of PLANIFLUIDE 74 is estimated at
95 418 €
(range 48 107€ - 278 119€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 58 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 PLANIFLUIDE 74 with other companies in the same sector:
The revenue of PLANIFLUIDE 74 in 2023 is 1.9 M€.
Yes, PLANIFLUIDE 74 generated a net profit of 26 k€ in 2024.
The headquarters of PLANIFLUIDE 74 is located in THONON-LES-BAINS (74200), in the department Haute-Savoie.
The tax return of PLANIFLUIDE 74 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).
PLANIFLUIDE 74 operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.