SIREN : 321640948
PLOUGADIS is a French company founded 45 years ago, specialized in the sector Hypermarchés. Based in PLOUGASTEL-DAOULAS (29470), this company of category PME shows in 2021 a revenue of 62.2 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 62 199 528 € | 64 603 851 € | 64 351 102 € |
| Net income | 1 585 791 € | 1 024 301 € | 1 244 960 € |
| EBITDA | 3 672 621 € | 2 753 803 € | 2 886 854 € |
| Net margin | 2.5% | 1.6% | 1.9% |
In 2021, PLOUGADIS achieves revenue of 62.2 M€. Activity remains stable over the period (CAGR: -1.7%). Slight decline of -4% vs 2020. After deducting consumption (47.7 M€), gross margin stands at 14.5 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.7 M€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
62 199 528 €
14 491 200 €
3 672 621 €
2 542 437 €
1 585 791 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
72.486%
34.31%
4.191%
1.451
20.9%
In 2021, the debt ratio of PLOUGADIS (72.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of PLOUGADIS (34.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of PLOUGADIS (1.45) 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 135.06. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
135.058
0.981
In 2021, the liquidity ratio of PLOUGADIS (135.06) 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.
In 2021, the interest coverage of PLOUGADIS (1.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 25 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 3.9 M€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
3 878 763 €
1 j
25 j
27 j
22 j
Based on 291 transactions of similar company sales in 2021, the value of PLOUGADIS is estimated at 13 218 381 € (range 6 980 974€ - 24 180 029€). With an EBITDA of 3 672 621€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.24x (conservative valuation). 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 291 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 PLOUGADIS with other companies in the same sector:
The revenue of PLOUGADIS in 2021 is 62.2 M€.
Yes, PLOUGADIS generated a net profit of 1.6 M€ in 2021.
The headquarters of PLOUGADIS is located in PLOUGASTEL-DAOULAS (29470), in the department Finistere.
The tax return of PLOUGADIS 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).
PLOUGADIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.