SIREN : 824276711
PLEINE LUNE is a French company founded 9 years ago, specialized in the sector Débits de boissons. Based in GAP (05000), this company of category PME shows in 2024 a net income positive of 10 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 | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 10 413 € | 22 002 € | 31 868 € | -80 307 € | 10 561 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, PLEINE LUNE generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 11 k€ -> 10 k€.
10 413 €
The debt ratio (= Financial debt / Equity x 100) stands at 157%. 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 33%. The balance between equity and debt is satisfactory.
156.989%
33.254%
71.4%
In 2024, the debt ratio of PLEINE LUNE (156.99) 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 2024, the financial autonomy of PLEINE LUNE (33.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 92.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.38
In 2024, the liquidity ratio of PLEINE LUNE (92.38) 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 156 transactions of similar company sales in 2024, the value of PLEINE LUNE is estimated at 88 255 € (range 55 316€ - 148 640€). 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 156 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 PLEINE LUNE with other companies in the same sector:
The revenue of PLEINE LUNE is not publicly disclosed (confidential accounts filed with INPI).
Yes, PLEINE LUNE generated a net profit of 10 k€ in 2024.
The headquarters of PLEINE LUNE is located in GAP (05000), in the department Hautes-Alpes.
The tax return of PLEINE LUNE 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).
PLEINE LUNE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.