Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 1995-10-01 (30 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 PETIT MANOIR : revenue, balance sheet and financial ratios
PLI BEL PRICE PETIT MANOIR is a French company
founded 30 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 45 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PLI BEL PRICE PETIT MANOIR (SIREN 402359947)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
44 554 €
359 741 €
-123 692 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, PLI BEL PRICE PETIT MANOIR generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
44 554 €
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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 406%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
405.816%
Financial autonomy (2024)
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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
10.627%
Asset age ratio (2024)
?
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 PETIT MANOIR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
-75225.215
410.837
405.816
Financial autonomy
-0.081
9.507
10.627
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
405.822024
2022
2023
2024
Q1: 1.09
Med: 38.44
Q3: 110.66
Watch+59 pts over 3 years
In 2024, the debt ratio of PLI BEL PRICE PETIT MANOIR (405.82) 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.
Financial autonomy
10.63%2024
2022
2023
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.11%
Average
In 2024, the financial autonomy of PLI BEL PRICE PETIT MANOIR (10.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 158.80. 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
158.803
Liquidity indicators evolution PLI BEL PRICE PETIT MANOIR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
172.454
134.777
158.803
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
158.82024
2022
2023
2024
Q1: 105.99
Med: 141.63
Q3: 201.49
Good-6 pts over 3 years
In 2024, the liquidity ratio of PLI BEL PRICE PETIT MANOIR (158.80) 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.
Positioning of PLI BEL PRICE PETIT MANOIR 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 PETIT MANOIR is estimated at
259 557 €
(range 117 089€ - 586 161€).
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
117k€259k€586k€
259 557 €Range: 117 089€ - 586 161€
NAF 5 année 2024
Valuation method used
Net Income Multiple
44 554 €
×
5.8x
=259 558 €
Range: 117 090€ - 586 161€
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 PETIT MANOIR with other companies in the same sector:
Frequently asked questions about PLI BEL PRICE PETIT MANOIR
What is the revenue of PLI BEL PRICE PETIT MANOIR ?
The revenue of PLI BEL PRICE PETIT MANOIR is not publicly disclosed (confidential accounts filed with INPI).
Is PLI BEL PRICE PETIT MANOIR profitable?
Yes, PLI BEL PRICE PETIT MANOIR generated a net profit of 45 k€ in 2024.
Where is the headquarters of PLI BEL PRICE PETIT MANOIR ?
The headquarters of PLI BEL PRICE PETIT MANOIR is located in LE LAMENTIN (97232), in the department Martinique.
Where to find the tax return of PLI BEL PRICE PETIT MANOIR ?
The tax return of PLI BEL PRICE PETIT MANOIR 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 PETIT MANOIR operate?
PLI BEL PRICE PETIT MANOIR 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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