SIREN : 513923185
SARL DE LA PLAINE is a French company founded 16 years ago, specialized in the sector Activités de soutien aux cultures. Based in LAUNAC (31330), this company of category PME shows in 2025 a revenue of 214 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 214 427 € | 310 562 € | 167 550 € | 245 890 € | 207 011 € | 267 861 € | 183 496 € | 233 712 € | 252 439 € |
| Net income | 59 760 € | 60 661 € | 43 410 € | 45 056 € | 14 397 € | 167 388 € | 5 010 € | 13 847 € | 7 292 € |
| EBITDA | 70 111 € | 107 285 € | -20 076 € | 91 282 € | -85 844 € | 122 668 € | 89 516 € | 115 947 € | 125 798 € |
| Net margin | 27.9% | 19.5% | 25.9% | 18.3% | 7.0% | 62.5% | 2.7% | 5.9% | 2.9% |
In 2025, SARL DE LA PLAINE achieves revenue of 214 k€. Activity remains stable over the period (CAGR: -2.0%). Significant drop of -31% vs 2024. After deducting consumption (0 €), gross margin stands at 214 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 32.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 27.9% of revenue. This profit can be retained or distributed to shareholders.
214 427 €
214 427 €
70 111 €
-12 752 €
59 760 €
32.7%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 66.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.003%
11.522%
66.514%
0.691
33.0%
In 2025, the debt ratio of SARL DE LA PLAINE (17.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SARL DE LA PLAINE (11.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of SARL DE LA PLAINE (0.69) 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 173.98. 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 2.6x. Financial charges are adequately covered by operations.
173.976
2.596
In 2025, the liquidity ratio of SARL DE LA PLAINE (173.98) 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 2025, the interest coverage of SARL DE LA PLAINE (2.6x) 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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-139 days): operations structurally generate cash. Over 2017-2025, WCR increased by +66%, requiring additional financing.
-82 599 €
94 j
109 j
0 j
-139 j
Based on 50 transactions of similar company sales
(all years),
the value of SARL DE LA PLAINE is estimated at
140 652 €
(range 52 983€ - 255 838€).
With an EBITDA of 70 111€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 SARL DE LA PLAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL DE LA PLAINE in 2025 is 214 k€.
Yes, SARL DE LA PLAINE generated a net profit of 60 k€ in 2025.
The headquarters of SARL DE LA PLAINE is located in LAUNAC (31330), in the department Haute-Garonne.
The tax return of SARL DE LA PLAINE 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).
SARL DE LA PLAINE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.