Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PLAZA DE ESPANA : revenue, balance sheet and financial ratios

PLAZA DE ESPANA is a French company founded 21 years ago, specialized in the sector Restauration de type rapide. Based in LILLE (59000), this company of category PME shows in 2023 a net income positive of 17 k€. 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

Financial history - PLAZA DE ESPANA (SIREN 481513299)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income 16 660 € -49 518 € -36 785 € -17 773 € -7 751 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, PLAZA DE ESPANA generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 660 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1388%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1388.172%

Financial autonomy (2023) ?
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

2.097%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

70.5%

Solvency indicators evolution
PLAZA DE ESPANA

Sector positioning

Debt ratio
1388.17 2023
2021
2022
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Watch

In 2023, the debt ratio of PLAZA DE ESPANA (1388.17) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
2.1% 2023
2021
2022
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Average

In 2023, the financial autonomy of PLAZA DE ESPANA (2.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 94.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

94.957

Liquidity indicators evolution
PLAZA DE ESPANA

Sector positioning

Liquidity ratio
94.96 2023
2021
2022
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Average

In 2023, the liquidity ratio of PLAZA DE ESPANA (94.96) 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.

Positioning of PLAZA DE ESPANA in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 689 transactions of similar company sales in 2023, the value of PLAZA DE ESPANA is estimated at 112 847 € (range 51 299€ - 270 485€). 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.

Estimated enterprise value 2023
689 transactions
51k€ 112k€ 270k€
112 847 € Range: 51 299€ - 270 485€
NAF 5 année 2023

Valuation method used

Net Income Multiple
16 660 € × 6.8x = 112 848 €
Range: 51 299€ - 270 485€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 689 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 (Restauration de type rapide)

Compare PLAZA DE ESPANA with other companies in the same sector:

Frequently asked questions about PLAZA DE ESPANA

What is the revenue of PLAZA DE ESPANA ?

The revenue of PLAZA DE ESPANA is not publicly disclosed (confidential accounts filed with INPI).

Is PLAZA DE ESPANA profitable?

Yes, PLAZA DE ESPANA generated a net profit of 17 k€ in 2023.

Where is the headquarters of PLAZA DE ESPANA ?

The headquarters of PLAZA DE ESPANA is located in LILLE (59000), in the department Nord.

Where to find the tax return of PLAZA DE ESPANA ?

The tax return of PLAZA DE ESPANA 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 PLAZA DE ESPANA operate?

PLAZA DE ESPANA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.