Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2020-07-21 (5 years)Status: ActiveBusiness sector: Promotion immobilière d'autres bâtimentsLocation: VOURLES (69390), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PLATIERES NORD : revenue, balance sheet and financial ratios
PLATIERES NORD is a French company
founded 5 years ago,
specialized in the sector Promotion immobilière d'autres bâtiments.
Based in VOURLES (69390),
this company of category ETI
shows in 2022 a net income positive of 552 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PLATIERES NORD (SIREN 887956654)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
551 692 €
876 392 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, PLATIERES NORD generates positive net income of 552 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 876 k€ -> 552 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
551 692 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2022)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
61.044%
Solvency indicators evolution PLATIERES NORD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
93.95
0.0
Financial autonomy
21.28
61.044
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02022
2021
2022
Q1: 0.0
Med: 7.43
Q3: 207.15
Excellent-38 pts over 2 years
In 2022, the debt ratio of PLATIERES NORD (0.00) 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.
Financial autonomy
61.04%2022
2021
2022
Q1: 0.05%
Med: 14.2%
Q3: 50.83%
Excellent+20 pts over 2 years
In 2022, the financial autonomy of PLATIERES NORD (61.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 622.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
622.065
Liquidity indicators evolution PLATIERES NORD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
449.649
622.065
Interest coverage
None
None
Sector positioning
Liquidity ratio
622.072022
2021
2022
Q1: 130.95
Med: 327.63
Q3: 1054.43
Good+5 pts over 2 years
In 2022, the liquidity ratio of PLATIERES NORD (622.07) 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.
Positioning of PLATIERES NORD in its sector
Comparison with sector Promotion immobilière d'autres bâtiments
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of PLATIERES NORD is estimated at
1 295 651 €
(range 402 481€ - 3 564 849€).
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.
Estimated enterprise value2022
80 tx
402k€1295k€3564k€
1 295 651 €Range: 402 481€ - 3 564 849€
NAF 5 all-time
Valuation method used
Net Income Multiple
551 692 €
×
2.3x
=1 295 651 €
Range: 402 481€ - 3 564 849€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Promotion immobilière d'autres bâtiments)
Compare PLATIERES NORD with other companies in the same sector:
The revenue of PLATIERES NORD is not publicly disclosed (confidential accounts filed with INPI).
Is PLATIERES NORD profitable?
Yes, PLATIERES NORD generated a net profit of 552 k€ in 2022.
Where is the headquarters of PLATIERES NORD ?
The headquarters of PLATIERES NORD is located in VOURLES (69390), in the department Rhone.
Where to find the tax return of PLATIERES NORD ?
The tax return of PLATIERES NORD 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).
In which sector does PLATIERES NORD operate?
PLATIERES NORD operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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