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

SARL PLESSIS ADOLPHE & GILBERT : revenue, balance sheet and financial ratios

SARL PLESSIS ADOLPHE & GILBERT is a French company founded 38 years ago, specialized in the sector Services funéraires. Based in SAINT-AMAND-VILLAGES (50160), this company of category PME shows in 2015 a revenue of 2.9 M€. 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 - SARL PLESSIS ADOLPHE & GILBERT (SIREN 343150066)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C 2 865 664 €
Net income 299 437 € 58 110 € 302 956 € 284 621 € 266 944 € 129 266 € 165 757 € 188 263 € 172 584 € 158 436 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C 329 528 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C 5.5%

Revenue and income statement

In 2025, SARL PLESSIS ADOLPHE & GILBERT generates positive net income of 299 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 158 k€ -> 299 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

299 437 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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

87.042%

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

41.06%

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

29.1%

Solvency indicators evolution
SARL PLESSIS ADOLPHE & GILBERT

Sector positioning

Debt ratio
87.04 2025
2023
2024
2025
Q1: 6.27
Med: 21.25
Q3: 49.06
Watch

In 2025, the debt ratio of SARL PLESSIS ADOLPHE & GI... (87.04) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
41.06% 2025
2023
2024
2025
Q1: 43.87%
Med: 57.94%
Q3: 71.83%
Watch -16 pts over 3 years

In 2025, the financial autonomy of SARL PLESSIS ADOLPHE & GI... (41.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 149.46. 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

149.46

Liquidity indicators evolution
SARL PLESSIS ADOLPHE & GILBERT

Sector positioning

Liquidity ratio
149.46 2025
2023
2024
2025
Q1: 157.83
Med: 238.17
Q3: 361.64
Watch -9 pts over 3 years

In 2025, the liquidity ratio of SARL PLESSIS ADOLPHE & GI... (149.46) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL PLESSIS ADOLPHE & GILBERT

Positioning of SARL PLESSIS ADOLPHE & GILBERT in its sector

Comparison with sector Services funéraires

Valuation estimate

Based on 108 transactions of similar company sales (all years), the value of SARL PLESSIS ADOLPHE & GILBERT is estimated at 911 947 € (range 338 210€ - 2 030 032€). 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 2025
108 transactions
338k€ 911k€ 2030k€
911 947 € Range: 338 210€ - 2 030 032€
NAF 5 all-time

Valuation method used

Net Income Multiple
299 437 € × 3.0x = 911 948 €
Range: 338 210€ - 2 030 032€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 108 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 funéraires)

Compare SARL PLESSIS ADOLPHE & GILBERT with other companies in the same sector:

Voir toutes les statistiques du secteur Services funéraires

Frequently asked questions about SARL PLESSIS ADOLPHE & GILBERT

What is the revenue of SARL PLESSIS ADOLPHE & GILBERT ?

The revenue of SARL PLESSIS ADOLPHE & GILBERT in 2015 is 2.9 M€.

Is SARL PLESSIS ADOLPHE & GILBERT profitable?

Yes, SARL PLESSIS ADOLPHE & GILBERT generated a net profit of 299 k€ in 2025.

Where is the headquarters of SARL PLESSIS ADOLPHE & GILBERT ?

The headquarters of SARL PLESSIS ADOLPHE & GILBERT is located in SAINT-AMAND-VILLAGES (50160), in the department Manche.

Where to find the tax return of SARL PLESSIS ADOLPHE & GILBERT ?

The tax return of SARL PLESSIS ADOLPHE & GILBERT 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 PLESSIS ADOLPHE & GILBERT operate?

SARL PLESSIS ADOLPHE & GILBERT operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.