Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2001-08-15 (24 years)Status: ActiveBusiness sector: SupermarchésLocation: LE LAMENTIN (97232), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PLI BEL PRICE LE MARIN : revenue, balance sheet and financial ratios
PLI BEL PRICE LE MARIN is a French company
founded 24 years ago,
specialized in the sector Supermarchés.
Based in LE LAMENTIN (97232),
this company of category ETI
shows in 2024 a net income positive of 108 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PLI BEL PRICE LE MARIN (SIREN 438905028)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
107 508 €
194 365 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, PLI BEL PRICE LE MARIN generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 194 k€ -> 108 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
107 508 €
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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 3%. 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 32%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
3.02%
Financial autonomy (2024)
?
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
32.116%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PLI BEL PRICE LE MARIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
0.019
3.02
Financial autonomy
32.556
32.116
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
3.022024
2023
2024
Q1: 1.08
Med: 38.44
Q3: 110.68
Good
In 2024, the debt ratio of PLI BEL PRICE LE MARIN (3.02) 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
32.12%2024
2023
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.09%
Good
In 2024, the financial autonomy of PLI BEL PRICE LE MARIN (32.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 116.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
116.636
Liquidity indicators evolution PLI BEL PRICE LE MARIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
124.061
116.636
Interest coverage
None
None
Sector positioning
Liquidity ratio
116.642024
2023
2024
Q1: 106.0
Med: 141.72
Q3: 201.57
Average
In 2024, the liquidity ratio of PLI BEL PRICE LE MARIN (116.64) 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 PLI BEL PRICE LE MARIN in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of PLI BEL PRICE LE MARIN is estimated at
626 308 €
(range 282 534€ - 1 414 396€).
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.
Estimated enterprise value2024
551 transactions
282k€626k€1414k€
626 308 €Range: 282 534€ - 1 414 396€
NAF 5 année 2024
Valuation method used
Net Income Multiple
107 508 €
×
5.8x
=626 308 €
Range: 282 535€ - 1 414 397€
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 551 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 (Supermarchés)
Compare PLI BEL PRICE LE MARIN with other companies in the same sector:
Frequently asked questions about PLI BEL PRICE LE MARIN
What is the revenue of PLI BEL PRICE LE MARIN ?
The revenue of PLI BEL PRICE LE MARIN is not publicly disclosed (confidential accounts filed with INPI).
Is PLI BEL PRICE LE MARIN profitable?
Yes, PLI BEL PRICE LE MARIN generated a net profit of 108 k€ in 2024.
Where is the headquarters of PLI BEL PRICE LE MARIN ?
The headquarters of PLI BEL PRICE LE MARIN is located in LE LAMENTIN (97232), in the department Martinique.
Where to find the tax return of PLI BEL PRICE LE MARIN ?
The tax return of PLI BEL PRICE LE MARIN 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 PLI BEL PRICE LE MARIN operate?
PLI BEL PRICE LE MARIN operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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