SIREN : 421065376
PLANIFOLIA EUROPE is a French company founded 27 years ago, specialized in the sector Promotion immobilière de bureaux. Based in VALBONNE (06560), this company of category PME shows in 2019 a revenue of 125 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 125 032 € | 2 219 294 € |
| Net income | 207 290 € | 1 452 994 € | 421 475 € | -939 373 € | -92 360 € | -1 595 046 € | -342 027 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -869 721 € | -291 060 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -1275.7% | -15.4% |
In 2024, PLANIFOLIA EUROPE generates positive net income of 207 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
207 290 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.918%
65.097%
49.1%
In 2024, the debt ratio of PLANIFOLIA EUROPE (3.92) 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 PLANIFOLIA EUROPE (65.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.449
In 2024, the liquidity ratio of PLANIFOLIA EUROPE (138.45) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 80 transactions of similar company sales
(all years),
the value of PLANIFOLIA EUROPE is estimated at
486 821 €
(range 151 226€ - 1 339 438€).
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 80 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 PLANIFOLIA EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of PLANIFOLIA EUROPE in 2019 is 125 k€.
Yes, PLANIFOLIA EUROPE generated a net profit of 207 k€ in 2024.
The headquarters of PLANIFOLIA EUROPE is located in VALBONNE (06560), in the department Alpes-Maritimes.
The tax return of PLANIFOLIA EUROPE 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).
PLANIFOLIA EUROPE operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.