SIREN : 351840400
PLATANOS is a French company founded 36 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75007), this company of category PME shows in 2025 a revenue of 2.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 129 983 € | 2 057 875 € | 1 936 725 € | 1 250 891 € | 833 660 € | 1 085 729 € | 807 293 € | 809 292 € | 776 978 € | 713 584 € | 681 000 € |
| Net income | 518 085 € | 466 239 € | 480 982 € | 291 228 € | 299 580 € | 238 730 € | 98 474 € | 105 665 € | 79 682 € | 25 197 € | 55 383 € |
| EBITDA | 700 593 € | 633 612 € | 595 988 € | 391 517 € | 364 143 € | 314 450 € | 127 764 € | 145 855 € | 124 781 € | 53 459 € | 101 582 € |
| Net margin | 24.3% | 22.7% | 24.8% | 23.3% | 35.9% | 22.0% | 12.2% | 13.1% | 10.3% | 3.5% | 8.1% |
In 2025, PLATANOS achieves revenue of 2.1 M€. Over the period 2013-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Vs 2024: +4%. After deducting consumption (518 k€), gross margin stands at 1.6 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 701 k€, representing 32.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 518 k€, i.e. 24.3% of revenue. This profit can be retained or distributed to shareholders.
2 129 983 €
1 611 604 €
700 593 €
637 997 €
518 085 €
32.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 26.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.32%
91.889%
26.69%
0.125
42.8%
In 2025, the debt ratio of PLATANOS (3.32) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of PLATANOS (91.9%) 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 2025, the repayment capacity of PLATANOS (0.12) 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 1626.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1626.475
0.0
In 2025, the liquidity ratio of PLATANOS (1626.47) 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.
In 2025, the interest coverage of PLATANOS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 128 days of revenue, i.e. 759 k€ to permanently finance. Over 2013-2025, WCR increased by +2437%, requiring additional financing.
758 913 €
5 j
15 j
4 j
128 j
Based on 557 transactions of similar company sales in 2025, the value of PLATANOS is estimated at 2 778 311 € (range 1 540 141€ - 5 415 047€). With an EBITDA of 700 593€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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.
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This estimate is based on the analysis of 557 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 PLATANOS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PLATANOS in 2025 is 2.1 M€.
Yes, PLATANOS generated a net profit of 518 k€ in 2025.
The headquarters of PLATANOS is located in PARIS (75007), in the department Paris.
The tax return of PLATANOS 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).
PLATANOS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.