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

A LA CARTE PLANNER : revenue, balance sheet and financial ratios

A LA CARTE PLANNER is a French company founded 18 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in BELPECH (11420), this company of category PME shows in 2019 a revenue of 1.1 M€. 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 - A LA CARTE PLANNER (SIREN 500418405)
Indicator 2020 2019 2016
Revenue N/C 1 106 292 € N/C
Net income -25 624 € 134 992 € 44 809 €
EBITDA N/C -10 518 € N/C
Net margin N/C 12.2% N/C

Revenue and income statement

In 2020, A LA CARTE PLANNER records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-25 624 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.926%

Financial autonomy (2020) ?
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

43.943%

Asset age ratio (2020) ?
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

15.0%

Solvency indicators evolution
A LA CARTE PLANNER

Sector positioning

Debt ratio
16.93 2020
2016
2019
2020
Q1: 0.0
Med: 4.22
Q3: 92.05
Average +29 pts over 3 years

In 2020, the debt ratio of A LA CARTE PLANNER (16.93) 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
43.94% 2020
2016
2019
2020
Q1: 0.12%
Med: 23.9%
Q3: 55.17%
Good

In 2020, the financial autonomy of A LA CARTE PLANNER (43.9%) 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
-0.52 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.81 years
Excellent

In 2019, the repayment capacity of A LA CARTE PLANNER (-0.52) 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 289.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

289.292

Liquidity indicators evolution
A LA CARTE PLANNER

Sector positioning

Liquidity ratio
289.29 2020
2016
2019
2020
Q1: 113.62
Med: 203.5
Q3: 408.19
Good +11 pts over 3 years

In 2020, the liquidity ratio of A LA CARTE PLANNER (289.29) 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.

Interest coverage
-36.96x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.74x
Watch

In 2019, the interest coverage of A LA CARTE PLANNER (-37.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
A LA CARTE PLANNER

Positioning of A LA CARTE PLANNER in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Similar companies (Organisation de foires, salons professionnels et congrès)

Compare A LA CARTE PLANNER with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about A LA CARTE PLANNER

What is the revenue of A LA CARTE PLANNER ?

The revenue of A LA CARTE PLANNER in 2019 is 1.1 M€.

Is A LA CARTE PLANNER profitable?

A LA CARTE PLANNER recorded a net loss in 2020.

Where is the headquarters of A LA CARTE PLANNER ?

The headquarters of A LA CARTE PLANNER is located in BELPECH (11420), in the department Aude.

Where to find the tax return of A LA CARTE PLANNER ?

The tax return of A LA CARTE PLANNER 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 A LA CARTE PLANNER operate?

A LA CARTE PLANNER operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.