SIREN : 491473682
PLEIN VENT LOU PAOU is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 1.5 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 508 891 € | 1 604 563 € | 1 692 643 € | 2 229 948 € | 2 261 366 € | 2 661 563 € | 2 225 136 € | 2 303 308 € | 2 209 453 € |
| Net income | 577 568 € | 401 285 € | 531 648 € | -6 441 € | -630 105 € | 31 414 € | -358 116 € | -496 874 € | -325 508 € |
| EBITDA | 840 864 € | 721 252 € | 869 856 € | 502 842 € | -102 576 € | 537 383 € | 142 859 € | 26 132 € | 199 093 € |
| Net margin | 38.3% | 25.0% | 31.4% | -0.3% | -27.9% | 1.2% | -16.1% | -21.6% | -14.7% |
In 2024, PLEIN VENT LOU PAOU achieves revenue of 1.5 M€. Activity remains stable over the period (CAGR: -4.7%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 841 k€, representing 55.7% of revenue. Positive scissor effect: EBITDA margin improves by +10.8 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 578 k€, i.e. 38.3% of revenue. This profit can be retained or distributed to shareholders.
1 508 891 €
1 508 891 €
840 864 €
674 921 €
577 568 €
55.7%
The debt ratio (= Financial debt / Equity x 100) stands at -136%. 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 -168%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 43.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-135.713%
-167.854%
43.715%
5.996
14.0%
In 2024, the debt ratio of PLEIN VENT LOU PAOU (-135.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PLEIN VENT LOU PAOU (-167.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PLEIN VENT LOU PAOU (6.00) 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 529.88. 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 24.0x. Operating income very largely covers interest expenses: high safety margin.
529.875
24.036
In 2024, the liquidity ratio of PLEIN VENT LOU PAOU (529.88) 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 VENT LOU PAOU (24.0x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The company must finance 19 days of gap between collections and payments. WCR is negative (-32 days): operations structurally generate cash. Notable WCR improvement over the period (-131%), freeing up cash.
-132 390 €
90 j
71 j
0 j
-32 j
Based on 85 transactions of similar company sales
(all years),
the value of PLEIN VENT LOU PAOU is estimated at
1 663 117 €
(range 257 751€ - 6 633 449€).
With an EBITDA of 840 864€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 VENT LOU PAOU with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PLEIN VENT LOU PAOU in 2024 is 1.5 M€.
Yes, PLEIN VENT LOU PAOU generated a net profit of 578 k€ in 2024.
The headquarters of PLEIN VENT LOU PAOU is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of PLEIN VENT LOU PAOU 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 VENT LOU PAOU operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.