SIREN : 832686745
PLEIN AIR ECO CONCEPT is a French company founded 8 years ago, specialized in the sector Construction d'autres bâtiments. Based in AUBAGNE (13400), this company of category PME shows in 2024 a revenue of 7.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 7 318 721 € | 6 121 207 € | 3 722 789 € | N/C | N/C | 1 180 200 € | N/C |
| Net income | 646 921 € | 519 116 € | 306 894 € | 304 861 € | 293 080 € | 277 799 € | 110 256 € |
| EBITDA | 1 257 678 € | 762 705 € | 448 460 € | N/C | N/C | 379 379 € | N/C |
| Net margin | 8.8% | 8.5% | 8.2% | N/C | N/C | 23.5% | N/C |
In 2024, PLEIN AIR ECO CONCEPT achieves revenue of 7.3 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +44.0%. Vs 2023, growth of +20% (6.1 M€ -> 7.3 M€). After deducting consumption (1.7 M€), gross margin stands at 5.7 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 17.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 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 647 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
7 318 721 €
5 658 210 €
1 257 678 €
467 959 €
646 921 €
17.2%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
102.561%
30.688%
18.672%
1.229
51.9%
In 2024, the debt ratio of PLEIN AIR ECO CONCEPT (102.56) 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 2024, the financial autonomy of PLEIN AIR ECO CONCEPT (30.7%) 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 2024, the repayment capacity of PLEIN AIR ECO CONCEPT (1.23) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 198.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.2x. Financial charges are adequately covered by operations.
198.315
3.249
In 2024, the liquidity ratio of PLEIN AIR ECO CONCEPT (198.31) 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.
In 2024, the interest coverage of PLEIN AIR ECO CONCEPT (3.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 336 k€ to permanently finance.
336 368 €
46 j
65 j
12 j
17 j
Based on 113 transactions of similar company sales (all years), the value of PLEIN AIR ECO CONCEPT is estimated at 2 856 919 € (range 1 141 559€ - 5 155 766€). With an EBITDA of 1 257 678€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 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 PLEIN AIR ECO CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of PLEIN AIR ECO CONCEPT in 2024 is 7.3 M€.
Yes, PLEIN AIR ECO CONCEPT generated a net profit of 647 k€ in 2024.
The headquarters of PLEIN AIR ECO CONCEPT is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of PLEIN AIR ECO CONCEPT 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).
PLEIN AIR ECO CONCEPT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.