SIREN : 451547475
PLEIN SUD HOLDING is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in ESTILLAC (47310), this company of category PME shows in 2023 a revenue of 330 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 330 050 € | 419 783 € | 373 508 € | 370 385 € | 301 828 € | 441 937 € |
| Net income | 796 028 € | 2 016 € | 79 070 € | 66 104 € | -118 542 € | 72 493 € |
| EBITDA | -206 647 € | -25 821 € | -28 986 € | -10 176 € | -118 351 € | 19 492 € |
| Net margin | 241.2% | 0.5% | 21.2% | 17.8% | -39.3% | 16.4% |
In 2023, PLEIN SUD HOLDING achieves revenue of 330 k€. Activity remains stable over the period (CAGR: -4.1%). Significant drop of -21% vs 2022. After deducting consumption (0 €), gross margin stands at 330 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -207 k€, representing -62.6% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -700%, reducing margin by 56.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 796 k€, i.e. 241.2% of revenue. This profit can be retained or distributed to shareholders.
330 050 €
330 050 €
-206 647 €
-183 898 €
796 028 €
-62.4%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.684%
83.441%
-54.892%
-0.729
45.1%
In 2023, the debt ratio of PLEIN SUD HOLDING (15.68) 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 2023, the financial autonomy of PLEIN SUD HOLDING (83.4%) 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.
In 2023, the repayment capacity of PLEIN SUD HOLDING (-0.73) 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 2857.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2857.443
-0.454
In 2023, the liquidity ratio of PLEIN SUD HOLDING (2857.44) 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 2023, the interest coverage of PLEIN SUD HOLDING (-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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 86 days of revenue, i.e. 79 k€ to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.
78 951 €
55 j
13 j
0 j
86 j
Based on 63 transactions of similar company sales
in 2023,
the value of PLEIN SUD HOLDING is estimated at
3 017 705 €
(range 576 255€ - 4 548 778€).
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 SUD HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PLEIN SUD HOLDING in 2023 is 330 k€.
Yes, PLEIN SUD HOLDING generated a net profit of 796 k€ in 2023.
The headquarters of PLEIN SUD HOLDING is located in ESTILLAC (47310), in the department Lot-et-Garonne.
The tax return of PLEIN SUD HOLDING 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 SUD HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.