SIREN : 831787064
VOTRE INSTANT PLAISIR is a French company founded 8 years ago, specialized in the sector Débits de boissons. Based in GENILAC (42800), this company of category PME shows in 2024 a revenue of 1.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 836 559 € | N/C | 2 072 490 € | N/C | N/C | N/C | N/C |
| Net income | -74 154 € | -358 781 € | 138 € | 9 569 € | -123 554 € | -20 818 € | -112 480 € |
| EBITDA | 139 390 € | N/C | 271 062 € | N/C | N/C | N/C | N/C |
| Net margin | -4.0% | N/C | 0.0% | N/C | N/C | N/C | N/C |
In 2024, VOTRE INSTANT PLAISIR achieves revenue of 1.8 M€. Revenue is declining over the period 2022-2024 (CAGR: -5.9%). After deducting consumption (539 k€), gross margin stands at 1.3 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 139 k€, representing 7.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -74 k€ (-4.0% of revenue), which will impact equity.
1 836 559 €
1 297 257 €
139 390 €
-23 703 €
-74 154 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 -55%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.211%
-55.059%
-5.511%
-0.008
35.6%
In 2024, the debt ratio of VOTRE INSTANT PLAISIR (-0.21) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of VOTRE INSTANT PLAISIR (-55.1%) 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.
In 2024, the repayment capacity of VOTRE INSTANT PLAISIR (-0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 28.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
28.099
1.735
In 2024, the liquidity ratio of VOTRE INSTANT PLAISIR (28.10) 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.
In 2024, the interest coverage of VOTRE INSTANT PLAISIR (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-162 days): operations structurally generate cash.
-824 229 €
10 j
37 j
23 j
-162 j
Based on 156 transactions of similar company sales in 2024, the value of VOTRE INSTANT PLAISIR is estimated at 1 192 733 € (range 792 266€ - 1 795 880€). With an EBITDA of 139 390€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (in line with sector norms). 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.
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This estimate is based on the analysis of 156 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare VOTRE INSTANT PLAISIR with other companies in the same sector:
The revenue of VOTRE INSTANT PLAISIR in 2024 is 1.8 M€.
VOTRE INSTANT PLAISIR recorded a net loss in 2024.
The headquarters of VOTRE INSTANT PLAISIR is located in GENILAC (42800), in the department Loire.
The tax return of VOTRE INSTANT PLAISIR 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).
VOTRE INSTANT PLAISIR operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.