SNC DU PLESSIS BOTANIQUE : revenue, balance sheet and financial ratios

SNC DU PLESSIS BOTANIQUE is a French company founded 18 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in PUTEAUX (92800), this company of category GE shows in 2024 a revenue of 259 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SNC DU PLESSIS BOTANIQUE (SIREN 501948665)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 259 000 € 2 856 455 € 615 845 € 727 500 € 246 494 € 1 334 962 € 488 027 € 53 014 € 17 500 €
Net income -126 392 € -348 995 € -99 139 € -96 896 € -185 800 € -331 508 € -122 534 € -85 917 € -165 174 €
EBITDA -126 394 € 551 005 € 19 591 € -15 734 € -101 463 € -237 574 € -48 456 € -41 861 € -147 429 €
Net margin -48.8% -12.2% -16.1% -13.3% -75.4% -24.8% -25.1% -162.1% -943.9%

Revenue and income statement

In 2024, SNC DU PLESSIS BOTANIQUE achieves revenue of 259 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +40.0%. Significant drop of -91% vs 2023. After deducting consumption (1.4 M€), gross margin stands at -1.2 M€, i.e. a rate of -448%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -126 k€, representing -48.8% of revenue. Warning negative scissor effect: despite revenue change (-91%), EBITDA varies by -123%, reducing margin by 68.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -126 k€ (-48.8% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

259 000 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-1 161 591 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-126 394 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-126 392 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-126 392 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-31.7%

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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 805%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

805.372%

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

8.587%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-83.939%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-21.04

Solvency indicators evolution
SNC DU PLESSIS BOTANIQUE

Sector positioning

Debt ratio
805.37 2024
2022
2023
2024
Q1: -0.39
Med: 1.1
Q3: 136.85
Average

In 2024, the debt ratio of SNC DU PLESSIS BOTANIQUE (805.37) 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
8.59% 2024
2022
2023
2024
Q1: -0.14%
Med: 9.3%
Q3: 49.18%
Average +8 pts over 3 years

In 2024, the financial autonomy of SNC DU PLESSIS BOTANIQUE (8.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-21.04 years 2024
2022
2023
2024
Q1: -8.35 years
Med: 0.0 years
Q3: 0.84 years
Excellent

In 2024, the repayment capacity of SNC DU PLESSIS BOTANIQUE (-21.04) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1471.59. 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

1471.586

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-164.634

Liquidity indicators evolution
SNC DU PLESSIS BOTANIQUE

Sector positioning

Liquidity ratio
1471.59 2024
2022
2023
2024
Q1: 124.75
Med: 280.5
Q3: 1000.73
Excellent

In 2024, the liquidity ratio of SNC DU PLESSIS BOTANIQUE (1471.59) 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.

Interest coverage
-164.63x 2024
2022
2023
2024
Q1: -9.86x
Med: 0.0x
Q3: 5.47x
Average -50 pts over 3 years

In 2024, the interest coverage of SNC DU PLESSIS BOTANIQUE (-164.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 152 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1075 days. Excellent situation: suppliers finance 923 days of the operating cycle (retail model). Inventory turnover is 11735 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 11541 days of revenue, i.e. 8.3 M€ to permanently finance. Over 2016-2024, WCR increased by +370%, requiring additional financing.

Operating WCR (2024) ?
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

8 303 211 €

Customer credit (2024) ?
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

152 j

Supplier credit (2024) ?
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

1075 j

Inventory turnover (2024) ?
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

11735 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

11541 j

WCR and payment terms evolution
SNC DU PLESSIS BOTANIQUE

Positioning of SNC DU PLESSIS BOTANIQUE in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SNC DU PLESSIS BOTANIQUE is estimated at 72 458 € (range 26 055€ - 178 206€). The price/revenue ratio is 0.28x (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.

Estimated enterprise value 2024
80 tx
26k€ 72k€ 178k€
72 458 € Range: 26 055€ - 178 206€
NAF 5 all-time

Valuation method used

Revenue Multiple
259 000 € × 0.28x = 72 458 €
Range: 26 055€ - 178 207€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière d'autres bâtiments)

Compare SNC DU PLESSIS BOTANIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about SNC DU PLESSIS BOTANIQUE

What is the revenue of SNC DU PLESSIS BOTANIQUE ?

The revenue of SNC DU PLESSIS BOTANIQUE in 2024 is 259 k€.

Is SNC DU PLESSIS BOTANIQUE profitable?

SNC DU PLESSIS BOTANIQUE recorded a net loss in 2024.

Where is the headquarters of SNC DU PLESSIS BOTANIQUE ?

The headquarters of SNC DU PLESSIS BOTANIQUE is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of SNC DU PLESSIS BOTANIQUE ?

The tax return of SNC DU PLESSIS BOTANIQUE 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 SNC DU PLESSIS BOTANIQUE operate?

SNC DU PLESSIS BOTANIQUE operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.