SIREN : 432823557
PL@NET IMMOBILIER is a French company founded 25 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in CHAURAY (79180), this company of category PME shows in 2022 a revenue of 1.6 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 595 859 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 80 323 € | 150 042 € | 152 872 € | 81 442 € | 71 590 € | 207 606 € | 157 788 € | 61 157 € |
| EBITDA | N/C | 189 764 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 9.4% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, PL@NET IMMOBILIER generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 61 k€ -> 80 k€.
80 323 €
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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.968%
86.453%
In 2023, the debt ratio of PL@NET IMMOBILIER (1.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of PL@NET IMMOBILIER (86.5%) 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 2022, the repayment capacity of PL@NET IMMOBILIER (2.50) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 811.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
811.814
In 2023, the liquidity ratio of PL@NET IMMOBILIER (811.81) 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.
In 2022, the interest coverage of PL@NET IMMOBILIER (4.1x) 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.
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Based on 80 transactions of similar company sales
(all years),
the value of PL@NET IMMOBILIER is estimated at
188 638 €
(range 58 598€ - 519 020€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 PL@NET IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of PL@NET IMMOBILIER in 2022 is 1.6 M€.
Yes, PL@NET IMMOBILIER generated a net profit of 80 k€ in 2023.
The headquarters of PL@NET IMMOBILIER is located in CHAURAY (79180), in the department Deux-Sevres.
The tax return of PL@NET IMMOBILIER 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).
PL@NET IMMOBILIER operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.