Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-03-07 (21 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: AUBIERE (63170), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PLEIN SUD LINGERIE : revenue, balance sheet and financial ratios
PLEIN SUD LINGERIE is a French company
founded 21 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in AUBIERE (63170),
this company of category PME
shows in 2021 a net income positive of 56 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PLEIN SUD LINGERIE (SIREN 481319333)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
55 974 €
33 817 €
3 699 €
5 405 €
11 149 €
19 842 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, PLEIN SUD LINGERIE generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 20 k€ -> 56 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
55 974 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.188%
Financial autonomy (2021)
?
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
80.05%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
8.797
3.514
17.985
17.686
20.309
15.188
Financial autonomy
74.073
76.919
71.371
73.673
76.678
80.05
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
15.192021
2019
2020
2021
Q1: 1.51
Med: 43.88
Q3: 133.57
Good-9 pts over 3 years
In 2021, the debt ratio of PLEIN SUD LINGERIE (15.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
80.05%2021
2019
2020
2021
Q1: 12.83%
Med: 34.31%
Q3: 56.75%
Excellent
In 2021, the financial autonomy of PLEIN SUD LINGERIE (80.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 176.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
176.313
Liquidity indicators evolution PLEIN SUD LINGERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
34.24
28.397
41.409
42.797
118.378
176.313
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
176.312021
2019
2020
2021
Q1: 121.53
Med: 219.62
Q3: 374.31
Average+20 pts over 3 years
In 2021, the liquidity ratio of PLEIN SUD LINGERIE (176.31) 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.
Positioning of PLEIN SUD LINGERIE in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Valuation estimate
Based on 96 transactions of similar company sales
in 2021,
the value of PLEIN SUD LINGERIE is estimated at
213 945 €
(range 76 454€ - 414 796€).
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 value2021
96 tx
76k€213k€414k€
213 945 €Range: 76 454€ - 414 796€
NAF 5 année 2021
Valuation method used
Net Income Multiple
55 974 €
×
3.8x
=213 945 €
Range: 76 454€ - 414 797€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 96 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 (Commerce de détail d'habillement en magasin spécialisé)
Compare PLEIN SUD LINGERIE with other companies in the same sector:
Frequently asked questions about PLEIN SUD LINGERIE
What is the revenue of PLEIN SUD LINGERIE ?
The revenue of PLEIN SUD LINGERIE is not publicly disclosed (confidential accounts filed with INPI).
Is PLEIN SUD LINGERIE profitable?
Yes, PLEIN SUD LINGERIE generated a net profit of 56 k€ in 2021.
Where is the headquarters of PLEIN SUD LINGERIE ?
The headquarters of PLEIN SUD LINGERIE is located in AUBIERE (63170), in the department Puy-de-Dome.
Where to find the tax return of PLEIN SUD LINGERIE ?
The tax return of PLEIN SUD LINGERIE 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 SUD LINGERIE operate?
PLEIN SUD LINGERIE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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