SIREN : 493178040
PLANTELIN SARL is a French company founded 19 years ago, specialized in the sector Travaux d'isolation. Based in CHATENAY-MALABRY (92290), this company of category PME shows in 2024 a revenue of 13.0 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 984 688 € | 11 379 472 € | 10 711 105 € | 7 909 674 € | 5 963 895 € | 4 450 928 € | 4 922 619 € | 4 555 803 € | 3 950 913 € |
| Net income | 693 860 € | 297 047 € | 700 806 € | 426 434 € | 253 043 € | 105 313 € | 95 698 € | 51 204 € | 31 061 € |
| EBITDA | 1 084 522 € | 740 280 € | 963 570 € | 710 626 € | 478 229 € | 258 543 € | 262 924 € | 248 859 € | 121 475 € |
| Net margin | 5.3% | 2.6% | 6.5% | 5.4% | 4.2% | 2.4% | 1.9% | 1.1% | 0.8% |
In 2024, PLANTELIN SARL achieves revenue of 13.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.0%. Vs 2023, growth of +14% (11.4 M€ -> 13.0 M€). After deducting consumption (2.3 M€), gross margin stands at 10.7 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 8.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 694 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
12 984 688 €
10 696 036 €
1 084 522 €
919 891 €
693 860 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.229%
28.402%
6.059%
0.137
34.6%
In 2024, the debt ratio of PLANTELIN SARL (9.23) 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 PLANTELIN SARL (28.4%) 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 2024, the repayment capacity of PLANTELIN SARL (0.14) 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 139.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
139.624
0.36
In 2024, the liquidity ratio of PLANTELIN SARL (139.62) 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 2024, the interest coverage of PLANTELIN SARL (0.4x) 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. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +111%, requiring additional financing.
1 634 253 €
54 j
49 j
3 j
45 j
Based on 58 transactions of similar company sales
(all years),
the value of PLANTELIN SARL is estimated at
1 971 728 €
(range 1 309 028€ - 4 197 028€).
With an EBITDA of 1 084 522€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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 PLANTELIN SARL with other companies in the same sector:
The revenue of PLANTELIN SARL in 2024 is 13.0 M€.
Yes, PLANTELIN SARL generated a net profit of 694 k€ in 2024.
The headquarters of PLANTELIN SARL is located in CHATENAY-MALABRY (92290), in the department Hauts-de-Seine.
The tax return of PLANTELIN SARL 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).
PLANTELIN SARL operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.