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

SARL PLANTUREUX : revenue, balance sheet and financial ratios

SARL PLANTUREUX is a French company founded 35 years ago, specialized in the sector Travaux de couverture par éléments. Based in NEUVY-SAINT-SEPULCHRE (36230), this company of category PME shows in 2023 a net income positive of 17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SARL PLANTUREUX (SIREN 379849839)
Indicator 2023
Revenue N/C
Net income 16 738 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SARL PLANTUREUX generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 738 €

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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 24%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.213%

Financial autonomy (2023) ?
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

66.086%

Asset age ratio (2023) ?
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

19.6%

Solvency indicators evolution
SARL PLANTUREUX

Sector positioning

Debt ratio
24.21 2023
2023
Q1: 5.03
Med: 25.02
Q3: 60.82
Good

In 2023, the debt ratio of SARL PLANTUREUX (24.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
66.09% 2023
2023
Q1: 18.6%
Med: 38.44%
Q3: 57.01%
Excellent

In 2023, the financial autonomy of SARL PLANTUREUX (66.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 374.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

374.362

Liquidity indicators evolution
SARL PLANTUREUX

Sector positioning

Liquidity ratio
374.36 2023
2023
Q1: 150.29
Med: 212.77
Q3: 303.0
Excellent

In 2023, the liquidity ratio of SARL PLANTUREUX (374.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SARL PLANTUREUX in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SARL PLANTUREUX is estimated at 45 165 € (range 22 926€ - 80 261€). 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 value 2023
113 transactions
22k€ 45k€ 80k€
45 165 € Range: 22 926€ - 80 261€
NAF 5 all-time

Valuation method used

Net Income Multiple
16 738 € × 2.7x = 45 166 €
Range: 22 926€ - 80 261€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Travaux de couverture par éléments)

Compare SARL PLANTUREUX with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about SARL PLANTUREUX

What is the revenue of SARL PLANTUREUX ?

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

Is SARL PLANTUREUX profitable?

Yes, SARL PLANTUREUX generated a net profit of 17 k€ in 2023.

Where is the headquarters of SARL PLANTUREUX ?

The headquarters of SARL PLANTUREUX is located in NEUVY-SAINT-SEPULCHRE (36230), in the department Indre.

Where to find the tax return of SARL PLANTUREUX ?

The tax return of SARL PLANTUREUX 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 PLANTUREUX operate?

SARL PLANTUREUX operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.