SIREN : 412079469
PLAZA SERVICES is a French company founded 28 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in NICE (06000), this company of category PME shows in 2018 a revenue of -125€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | -125 € | 62 737 € | 149 667 € |
| Net income | 4 268 € | -11 418 € | -11 427 € | 5 104 € | -2 981 € | -11 574 € | -57 678 € | 204 382 € | 1 839 € |
| EBITDA | -3 548 € | -10 810 € | -15 287 € | 7 580 € | -10 308 € | -6 514 € | -51 905 € | -31 368 € | 6 741 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 46142.4% | 325.8% | 1.2% |
In 2024, PLAZA SERVICES generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 2 k€ -> 4 k€.
-79 €
-3 548 €
-3 549 €
4 268 €
The debt ratio (= Financial debt / Equity x 100) stands at 434%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 150.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
433.867%
14.675%
150.241
In 2024, the debt ratio of PLAZA SERVICES (433.87) 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.
In 2024, the financial autonomy of PLAZA SERVICES (14.7%) 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 PLAZA SERVICES (150.24) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3.229
0.0
In 2024, the liquidity ratio of PLAZA SERVICES (3.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of PLAZA SERVICES (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 178 days. Excellent situation: suppliers finance 178 days of the operating cycle (retail model).
0 €
0 j
178 j
0 j
Based on 147 transactions of similar company sales in 2024, the value of PLAZA SERVICES is estimated at 19 332 € (range 6 762€ - 44 172€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 147 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 PLAZA SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of PLAZA SERVICES in 2018 is -125€.
Yes, PLAZA SERVICES generated a net profit of 4 k€ in 2024.
The headquarters of PLAZA SERVICES is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of PLAZA SERVICES 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).
PLAZA SERVICES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.