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HOLDING LA PLAGE 2020 : revenue, balance sheet and financial ratios

HOLDING LA PLAGE 2020 is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in AJACCIO (20000), this company of category PME shows in 2023 a net income negative of -18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - HOLDING LA PLAGE 2020 (SIREN 884521501)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income -17 594 € -28 377 € 128 214 € -24 105 €
EBITDA N/C N/C N/C -24 105 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, HOLDING LA PLAGE 2020 records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.

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

-17 594 €

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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 1539%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1539.484%

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

5.243%

Solvency indicators evolution
HOLDING LA PLAGE 2020

Sector positioning

Debt ratio
1539.48 2023
2021
2022
2023
Q1: 0.15
Med: 18.74
Q3: 101.68
Average

In 2023, the debt ratio of HOLDING LA PLAGE 2020 (1539.48) 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
5.24% 2023
2021
2022
2023
Q1: 13.72%
Med: 51.33%
Q3: 84.16%
Average

In 2023, the financial autonomy of HOLDING LA PLAGE 2020 (5.2%) 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 68.49. 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

68.487

Liquidity indicators evolution
HOLDING LA PLAGE 2020

Sector positioning

Liquidity ratio
68.49 2023
2021
2022
2023
Q1: 110.36
Med: 414.42
Q3: 1923.42
Average -50 pts over 3 years

In 2023, the liquidity ratio of HOLDING LA PLAGE 2020 (68.49) 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.

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
HOLDING LA PLAGE 2020

Positioning of HOLDING LA PLAGE 2020 in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare HOLDING LA PLAGE 2020 with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about HOLDING LA PLAGE 2020

What is the revenue of HOLDING LA PLAGE 2020 ?

The revenue of HOLDING LA PLAGE 2020 is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING LA PLAGE 2020 profitable?

HOLDING LA PLAGE 2020 recorded a net loss in 2023.

Where is the headquarters of HOLDING LA PLAGE 2020 ?

The headquarters of HOLDING LA PLAGE 2020 is located in AJACCIO (20000).

Where to find the tax return of HOLDING LA PLAGE 2020 ?

The tax return of HOLDING LA PLAGE 2020 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 HOLDING LA PLAGE 2020 operate?

HOLDING LA PLAGE 2020 operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.