SIREN : 489300913
PLAZZA MEL is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in AGDE (34300), this company of category PME shows in 2019 a revenue of 154 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 153 854 € | 144 288 € | 176 956 € | 191 417 € |
| Net income | 8 741 € | -2 429 € | 19 981 € | 9 684 € |
| EBITDA | 12 261 € | 2 001 € | 25 461 € | 13 875 € |
| Net margin | 5.7% | -1.7% | 11.3% | 5.1% |
In 2019, PLAZZA MEL achieves revenue of 154 k€. Revenue is declining over the period 2016-2019 (CAGR: -7.0%). Vs 2018: +7%. After deducting consumption (48 k€), gross margin stands at 106 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 8.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
153 854 €
105 683 €
12 261 €
8 245 €
8 741 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
122.9%
51.741%
7.993%
0.0
3.7%
In 2019, the debt ratio of PLAZZA MEL (122.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of PLAZZA MEL (51.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of PLAZZA MEL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 22.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22.548
0.0
In 2019, the liquidity ratio of PLAZZA MEL (22.55) 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 2019, the interest coverage of PLAZZA MEL (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: 24 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-285 days): operations structurally generate cash. Over 2016-2019, WCR increased by +21%, requiring additional financing.
-121 982 €
5 j
24 j
7 j
-285 j
Based on 1033 transactions of similar company sales in 2019, the value of PLAZZA MEL is estimated at 89 295 € (range 54 437€ - 143 991€). With an EBITDA of 12 261€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (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 1033 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 PLAZZA MEL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PLAZZA MEL in 2019 is 154 k€.
Yes, PLAZZA MEL generated a net profit of 9 k€ in 2019.
The headquarters of PLAZZA MEL is located in AGDE (34300), in the department Herault.
The tax return of PLAZZA MEL 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).
PLAZZA MEL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.