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

12PLUS- UNDEPLUS : revenue, balance sheet and financial ratios

12PLUS- UNDEPLUS is a French company founded 8 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75009), this company of category PME shows in 2024 a net income negative of -73 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - 12PLUS- UNDEPLUS (SIREN 839253192)
Indicator 2024 2023 2021 2020
Revenue N/C N/C N/C N/C
Net income -72 931 € 121 522 € 18 105 € 20 937 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, 12PLUS- UNDEPLUS records a net loss of 73 k€. This deficit will reduce equity on the balance sheet.

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

-72 931 €

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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 27%. 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 10%. 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

26.664%

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

10.345%

Asset age ratio (2024) ?
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

66.6%

Solvency indicators evolution
12PLUS- UNDEPLUS

Sector positioning

Debt ratio
26.66 2024
2021
2023
2024
Q1: 0.0
Med: 3.99
Q3: 41.75
Average -10 pts over 3 years

In 2024, the debt ratio of 12PLUS- UNDEPLUS (26.66) 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
10.35% 2024
2021
2023
2024
Q1: 4.19%
Med: 38.81%
Q3: 76.4%
Average

In 2024, the financial autonomy of 12PLUS- UNDEPLUS (10.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 116.65. 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

116.653

Liquidity indicators evolution
12PLUS- UNDEPLUS

Sector positioning

Liquidity ratio
116.65 2024
2021
2023
2024
Q1: 138.7
Med: 312.74
Q3: 965.51
Average

In 2024, the liquidity ratio of 12PLUS- UNDEPLUS (116.65) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of 12PLUS- UNDEPLUS in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare 12PLUS- UNDEPLUS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about 12PLUS- UNDEPLUS

What is the revenue of 12PLUS- UNDEPLUS ?

The revenue of 12PLUS- UNDEPLUS is not publicly disclosed (confidential accounts filed with INPI).

Is 12PLUS- UNDEPLUS profitable?

12PLUS- UNDEPLUS recorded a net loss in 2024.

Where is the headquarters of 12PLUS- UNDEPLUS ?

The headquarters of 12PLUS- UNDEPLUS is located in PARIS (75009), in the department Paris.

Where to find the tax return of 12PLUS- UNDEPLUS ?

The tax return of 12PLUS- UNDEPLUS 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 12PLUS- UNDEPLUS operate?

12PLUS- UNDEPLUS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.