SIREN : 820662658
PLEINAIR 77 is a French company founded 9 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in OTHIS (77280), this company of category PME shows in 2022 a net income positive of 48 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 47 882 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, PLEINAIR 77 generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
47 882 €
The debt ratio (= Financial debt / Equity x 100) stands at 1496%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1495.781%
5.474%
86.1%
In 2022, the debt ratio of PLEINAIR 77 (1495.78) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of PLEINAIR 77 (5.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.878
In 2022, the liquidity ratio of PLEINAIR 77 (175.88) 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.
Based on 114 transactions of similar company sales (all years), the value of PLEINAIR 77 is estimated at 370 281 € (range 215 901€ - 713 001€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 PLEINAIR 77 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of PLEINAIR 77 is not publicly disclosed (confidential accounts filed with INPI).
Yes, PLEINAIR 77 generated a net profit of 48 k€ in 2022.
The headquarters of PLEINAIR 77 is located in OTHIS (77280), in the department Seine-et-Marne.
The tax return of PLEINAIR 77 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).
PLEINAIR 77 operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.