Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-10-01 (22 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: LES HAUTS-D'ANJOU (49330), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL OLIVIER PLANCHENAULT : revenue, balance sheet and financial ratios
SARL OLIVIER PLANCHENAULT is a French company
founded 22 years ago,
specialized in the sector Services d'aménagement paysager .
Based in LES HAUTS-D'ANJOU (49330),
this company of category PME
shows in 2025 a net income positive of 34 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL OLIVIER PLANCHENAULT (SIREN 450511100)
Indicator
2025
2024
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
33 909 €
56 394 €
57 734 €
47 846 €
40 590 €
1 945 €
72 479 €
8 553 €
556 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SARL OLIVIER PLANCHENAULT generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 556 € -> 34 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
33 909 €
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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 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
74.901%
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
44.327%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
2025
Debt ratio
120.322
87.507
59.764
119.836
50.036
64.01
65.091
67.646
74.901
Financial autonomy
27.085
34.614
34.785
36.944
48.691
40.881
43.823
41.241
44.327
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
74.92025
2023
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Average+8 pts over 3 years
In 2025, the debt ratio of SARL OLIVIER PLANCHENAULT (74.90) 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
44.33%2025
2023
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Good-6 pts over 3 years
In 2025, the financial autonomy of SARL OLIVIER PLANCHENAULT (44.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 212.89. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
2025
Liquidity ratio
112.618
115.147
143.166
319.52
212.867
196.32
209.357
190.138
212.887
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
212.892025
2023
2024
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Good
In 2025, the liquidity ratio of SARL OLIVIER PLANCHENAULT (212.89) 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 SARL OLIVIER PLANCHENAULT in its sector
Comparison with sector Services d'aménagement paysager
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of SARL OLIVIER PLANCHENAULT is estimated at
109 402 €
(range 32 525€ - 243 809€).
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 value2025
125 transactions
32k€109k€243k€
109 402 €Range: 32 525€ - 243 809€
NAF 5 all-time
Valuation method used
Net Income Multiple
33 909 €
×
3.2x
=109 403 €
Range: 32 525€ - 243 809€
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 125 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 (Services d'aménagement paysager )
Compare SARL OLIVIER PLANCHENAULT with other companies in the same sector:
Frequently asked questions about SARL OLIVIER PLANCHENAULT
What is the revenue of SARL OLIVIER PLANCHENAULT ?
The revenue of SARL OLIVIER PLANCHENAULT is not publicly disclosed (confidential accounts filed with INPI).
Is SARL OLIVIER PLANCHENAULT profitable?
Yes, SARL OLIVIER PLANCHENAULT generated a net profit of 34 k€ in 2025.
Where is the headquarters of SARL OLIVIER PLANCHENAULT ?
The headquarters of SARL OLIVIER PLANCHENAULT is located in LES HAUTS-D'ANJOU (49330), in the department Maine-et-Loire.
Where to find the tax return of SARL OLIVIER PLANCHENAULT ?
The tax return of SARL OLIVIER PLANCHENAULT 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 SARL OLIVIER PLANCHENAULT operate?
SARL OLIVIER PLANCHENAULT operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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