PLEIN CAP : revenue, balance sheet and financial ratios

PLEIN CAP is a French company founded 28 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ANTIBES (06600), this company of category ETI shows in 2017 a revenue of 629 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

Financial history - PLEIN CAP (SIREN 413600784)
Indicator 2020 2019 2017 2016 2014 2012
Revenue N/C N/C 629 299 € 638 751 € 654 170 € N/C
Net income 13 446 € 57 567 € 33 312 € 457 777 € 28 449 € 25 878 €
EBITDA N/C N/C 66 548 € 42 769 € 126 369 € N/C
Net margin N/C N/C 5.3% 71.7% 4.3% N/C

Revenue and income statement

In 2020, PLEIN CAP generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2012-2020: 26 k€ -> 13 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 446 €

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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 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

101.163%

Financial autonomy (2020) ?
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

48.365%

Asset age ratio (2020) ?
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

9.4%

Solvency indicators evolution
PLEIN CAP

Sector positioning

Debt ratio
101.16 2020
2017
2019
2020
Q1: 0.0
Med: 40.94
Q3: 193.6
Average -6 pts over 3 years

In 2020, the debt ratio of PLEIN CAP (101.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.37% 2020
2017
2019
2020
Q1: 0.23%
Med: 25.53%
Q3: 56.11%
Good +7 pts over 3 years

In 2020, the financial autonomy of PLEIN CAP (48.4%) 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.

Repayment capacity
16.32 years 2017
2017
Q1: 0.0 years
Med: 0.87 years
Q3: 4.97 years
Average

In 2017, the repayment capacity of PLEIN CAP (16.32) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 515.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

515.637

Liquidity indicators evolution
PLEIN CAP

Sector positioning

Liquidity ratio
515.64 2020
2017
2019
2020
Q1: 71.92
Med: 163.87
Q3: 358.06
Excellent

In 2020, the liquidity ratio of PLEIN CAP (515.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.53x 2017
2017
Q1: 0.0x
Med: 1.61x
Q3: 9.25x
Average

In 2017, the interest coverage of PLEIN CAP (0.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PLEIN CAP

Positioning of PLEIN CAP in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 97 transactions of similar company sales in 2020, the value of PLEIN CAP is estimated at 120 406 € (range 37 167€ - 230 791€). 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 value 2020
97 tx
37k€ 120k€ 230k€
120 406 € Range: 37 167€ - 230 791€
NAF 5 année 2020

Valuation method used

Net Income Multiple
13 446 € × 9.0x = 120 407 €
Range: 37 168€ - 230 791€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 97 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 (Hôtels et hébergement similaire )

Compare PLEIN CAP with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about PLEIN CAP

What is the revenue of PLEIN CAP ?

The revenue of PLEIN CAP in 2017 is 629 k€.

Is PLEIN CAP profitable?

Yes, PLEIN CAP generated a net profit of 13 k€ in 2020.

Where is the headquarters of PLEIN CAP ?

The headquarters of PLEIN CAP is located in ANTIBES (06600), in the department Alpes-Maritimes.

Where to find the tax return of PLEIN CAP ?

The tax return of PLEIN CAP 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 PLEIN CAP operate?

PLEIN CAP operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.