Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PLOERVAP : revenue, balance sheet and financial ratios

PLOERVAP is a French company founded 3 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PLOERMEL (56800), this company of category PME shows in 2025 a net income positive of 35 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PLOERVAP (SIREN 914183231)
Indicator 2025
Revenue N/C
Net income 34 984 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, PLOERVAP generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 984 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

68.53%

Financial autonomy (2025) ?
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

23.533%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

67.8%

Solvency indicators evolution
PLOERVAP

Sector positioning

Debt ratio
68.53 2025
2025
Q1: 2.28
Med: 17.74
Q3: 58.59
Average

In 2025, the debt ratio of PLOERVAP (68.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.53% 2025
2025
Q1: 14.96%
Med: 44.15%
Q3: 66.96%
Average

In 2025, the financial autonomy of PLOERVAP (23.5%) 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 133.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

133.737

Liquidity indicators evolution
PLOERVAP

Sector positioning

Liquidity ratio
133.74 2025
2025
Q1: 146.99
Med: 244.87
Q3: 415.18
Watch

In 2025, the liquidity ratio of PLOERVAP (133.74) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of PLOERVAP in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 83 transactions of similar company sales in 2025, the value of PLOERVAP is estimated at 129 560 € (range 48 949€ - 190 872€). 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.

Estimated enterprise value 2025
83 tx
48k€ 129k€ 190k€
129 560 € Range: 48 949€ - 190 872€
NAF 5 année 2025

Valuation method used

Net Income Multiple
34 984 € × 3.7x = 129 561 €
Range: 48 950€ - 190 872€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 83 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 (Autres commerces de détail spécialisés divers)

Compare PLOERVAP with other companies in the same sector:

Frequently asked questions about PLOERVAP

What is the revenue of PLOERVAP ?

The revenue of PLOERVAP is not publicly disclosed (confidential accounts filed with INPI).

Is PLOERVAP profitable?

Yes, PLOERVAP generated a net profit of 35 k€ in 2025.

Where is the headquarters of PLOERVAP ?

The headquarters of PLOERVAP is located in PLOERMEL (56800), in the department Morbihan.

Where to find the tax return of PLOERVAP ?

The tax return of PLOERVAP 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 PLOERVAP operate?

PLOERVAP operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.