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SOCIETE CIVILE DE PLASSE DEVIANNE : revenue, balance sheet and financial ratios

SOCIETE CIVILE DE PLASSE DEVIANNE is a French company founded 44 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MOUVAUX (59420), this company of category PME shows in 2023 a net income positive of 13 k€. 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 - SOCIETE CIVILE DE PLASSE DEVIANNE (SIREN 324030287)
Indicator 2023 2020 2019
Revenue N/C N/C N/C
Net income 13 121 € 24 437 € 65 867 €
EBITDA -414 € -5 125 € -1 020 €
Net margin N/C N/C N/C

Revenue and income statement

In 2023, SOCIETE CIVILE DE PLASSE DEVIANNE generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 66 k€ -> 13 k€.

EBITDA (2023) ?
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

-414 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-414 €

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

13 121 €

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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 14%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

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

13.835%

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

87.577%

Repayment capacity (2023) ?
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

9.751

Solvency indicators evolution
SOCIETE CIVILE DE PLASSE DEVIANNE

Sector positioning

Debt ratio
13.84 2023
2019
2020
2023
Q1: 0.02
Med: 13.01
Q3: 113.78
Average -9 pts over 3 years

In 2023, the debt ratio of SOCIETE CIVILE DE PLASSE ... (13.84) 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
87.58% 2023
2019
2020
2023
Q1: 15.8%
Med: 60.29%
Q3: 91.58%
Good +10 pts over 3 years

In 2023, the financial autonomy of SOCIETE CIVILE DE PLASSE ... (87.6%) 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.

Repayment capacity
9.75 years 2023
2019
2020
2023
Q1: 0.0 years
Med: 0.12 years
Q3: 4.47 years
Average +50 pts over 3 years

In 2023, the repayment capacity of SOCIETE CIVILE DE PLASSE ... (9.75) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 32532.44. 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

32532.44

Interest coverage (2023) ?
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

-526.329

Liquidity indicators evolution
SOCIETE CIVILE DE PLASSE DEVIANNE

Sector positioning

Liquidity ratio
32532.44 2023
2019
2020
2023
Q1: 139.34
Med: 883.94
Q3: 5556.79
Excellent

In 2023, the liquidity ratio of SOCIETE CIVILE DE PLASSE ... (32532.44) 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
-526.33x 2023
2019
2020
2023
Q1: -106.29x
Med: -3.78x
Q3: 0.0x
Average -25 pts over 3 years

In 2023, the interest coverage of SOCIETE CIVILE DE PLASSE ... (-526.3x) 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.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SOCIETE CIVILE DE PLASSE DEVIANNE

Positioning of SOCIETE CIVILE DE PLASSE DEVIANNE in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 70 146€ to 200 030€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
70k€ 127k€ 200k€
127 210 € Range: 70 146€ - 200 030€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Fonds de placement et entités financières similaires)

Compare SOCIETE CIVILE DE PLASSE DEVIANNE with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about SOCIETE CIVILE DE PLASSE DEVIANNE

What is the revenue of SOCIETE CIVILE DE PLASSE DEVIANNE ?

The revenue of SOCIETE CIVILE DE PLASSE DEVIANNE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE CIVILE DE PLASSE DEVIANNE profitable?

Yes, SOCIETE CIVILE DE PLASSE DEVIANNE generated a net profit of 13 k€ in 2023.

Where is the headquarters of SOCIETE CIVILE DE PLASSE DEVIANNE ?

The headquarters of SOCIETE CIVILE DE PLASSE DEVIANNE is located in MOUVAUX (59420), in the department Nord.

Where to find the tax return of SOCIETE CIVILE DE PLASSE DEVIANNE ?

The tax return of SOCIETE CIVILE DE PLASSE DEVIANNE 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 SOCIETE CIVILE DE PLASSE DEVIANNE operate?

SOCIETE CIVILE DE PLASSE DEVIANNE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.