Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-08-22 (8 years)Status: ActiveBusiness sector: SupermarchésLocation: LA PLAINE-DES-PALMISTES (97431), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SD LA PLAINE : revenue, balance sheet and financial ratios
SD LA PLAINE is a French company
founded 8 years ago,
specialized in the sector Supermarchés.
Based in LA PLAINE-DES-PALMISTES (97431),
this company of category PME
shows in 2024 a net income positive of 572 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SD LA PLAINE (SIREN 831762513)
Indicator
2024
2022
2021
Revenue
N/C
N/C
N/C
Net income
571 680 €
610 436 €
577 346 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, SD LA PLAINE generates positive net income of 572 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 577 k€ -> 572 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
571 680 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
65.757%
Financial autonomy (2024)
?
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
37.685%
Asset age ratio (2024)
?
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
2021
2022
2024
Debt ratio
231.007
103.281
65.757
Financial autonomy
14.508
31.402
37.685
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
65.762024
2021
2022
2024
Q1: 1.09
Med: 38.53
Q3: 110.8
Average-16 pts over 3 years
In 2024, the debt ratio of SD LA PLAINE (65.76) 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
37.69%2024
2021
2022
2024
Q1: 14.11%
Med: 32.0%
Q3: 48.07%
Good+32 pts over 3 years
In 2024, the financial autonomy of SD LA PLAINE (37.7%) 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 189.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
189.274
Liquidity indicators evolution SD LA PLAINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2024
Liquidity ratio
111.841
166.539
189.274
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
189.272024
2021
2022
2024
Q1: 106.02
Med: 141.77
Q3: 201.68
Good+42 pts over 3 years
In 2024, the liquidity ratio of SD LA PLAINE (189.27) 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 SD LA PLAINE in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of SD LA PLAINE is estimated at
3 330 429 €
(range 1 502 395€ - 7 521 137€).
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 value2024
551 transactions
1502k€3330k€7521k€
3 330 429 €Range: 1 502 395€ - 7 521 137€
NAF 5 année 2024
Valuation method used
Net Income Multiple
571 680 €
×
5.8x
=3 330 429 €
Range: 1 502 396€ - 7 521 137€
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 551 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 (Supermarchés)
Compare SD LA PLAINE with other companies in the same sector:
The revenue of SD LA PLAINE is not publicly disclosed (confidential accounts filed with INPI).
Is SD LA PLAINE profitable?
Yes, SD LA PLAINE generated a net profit of 572 k€ in 2024.
Where is the headquarters of SD LA PLAINE ?
The headquarters of SD LA PLAINE is located in LA PLAINE-DES-PALMISTES (97431), in the department La Reunion.
Where to find the tax return of SD LA PLAINE ?
The tax return of SD 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).
In which sector does SD LA PLAINE operate?
SD LA PLAINE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart