SIREN : 410486922
PLEREST is a French company founded 29 years ago, specialized in the sector Restauration de type rapide. Based in PLERIN (22190), this company of category PME shows in 2024 a revenue of 4.1 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 097 080 € | 4 263 111 € | 4 405 327 € | 3 997 801 € | 3 368 903 € | 3 876 387 € | 3 435 994 € | 1 349 078 € | 3 117 179 € | 3 185 810 € |
| Net income | 640 710 € | 539 388 € | 594 604 € | 811 221 € | 576 820 € | 564 214 € | 477 290 € | 197 370 € | 361 386 € | 393 930 € |
| EBITDA | 1 036 479 € | 974 180 € | 1 076 905 € | 1 335 396 € | 1 038 922 € | 1 108 737 € | 942 575 € | 375 404 € | 827 577 € | 784 951 € |
| Net margin | 15.6% | 12.7% | 13.5% | 20.3% | 17.1% | 14.6% | 13.9% | 14.6% | 11.6% | 12.4% |
In 2024, PLEREST achieves revenue of 4.1 M€. Revenue is growing positively over 10 years (CAGR: +3.2%). Slight decline of -4% vs 2023. After deducting consumption (1.0 M€), gross margin stands at 3.1 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 25.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 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 641 k€, i.e. 15.6% of revenue. This profit can be retained or distributed to shareholders.
4 097 080 €
3 089 605 €
1 036 479 €
786 552 €
640 710 €
25.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.546%
64.587%
16.996%
0.015
23.9%
In 2024, the debt ratio of PLEREST (1.55) 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 PLEREST (64.6%) 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.
In 2024, the repayment capacity of PLEREST (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 212.68. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
212.68
0.094
In 2024, the liquidity ratio of PLEREST (212.68) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of PLEREST (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-5 days): operations structurally generate cash. Notable WCR improvement over the period (-214%), freeing up cash.
-60 596 €
1 j
28 j
2 j
-5 j
Based on 698 transactions of similar company sales in 2024, the value of PLEREST is estimated at 4 388 876 € (range 2 229 652€ - 8 549 634€). With an EBITDA of 1 036 479€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 PLEREST with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PLEREST in 2024 is 4.1 M€.
Yes, PLEREST generated a net profit of 641 k€ in 2024.
The headquarters of PLEREST is located in PLERIN (22190), in the department Cotes-d'Armor.
The tax return of PLEREST 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).
PLEREST operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.