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

LA PLUME : revenue, balance sheet and financial ratios

LA PLUME is a French company founded 13 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in LUCON (85400), this company of category PME has financial data available below. 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 - LA PLUME (SIREN 788996593)
Indicator 2020
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, LA PLUME records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -84%. 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 26%. The balance between equity and debt is satisfactory.

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

-83.755%

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

26.401%

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

16.5%

Solvency indicators evolution
LA PLUME

Sector positioning

Debt ratio
-83.75 2020
2020
Q1: 0.0
Med: 32.07
Q3: 125.07
Excellent

In 2020, the debt ratio of LA PLUME (-83.75) 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.

Financial autonomy
26.4% 2020
2020
Q1: 7.94%
Med: 32.28%
Q3: 57.8%
Average

In 2020, the financial autonomy of LA PLUME (26.4%) 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 93.36. 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

93.365

Liquidity indicators evolution
LA PLUME

Sector positioning

Liquidity ratio
93.36 2020
2020
Q1: 111.2
Med: 204.58
Q3: 368.13
Watch

In 2020, the liquidity ratio of LA PLUME (93.36) 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.

Positioning of LA PLUME in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare LA PLUME with other companies in the same sector:

Frequently asked questions about LA PLUME

What is the revenue of LA PLUME ?

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

Is LA PLUME profitable?

Profitability information is not publicly available.

Where is the headquarters of LA PLUME ?

The headquarters of LA PLUME is located in LUCON (85400), in the department Vendee.

Where to find the tax return of LA PLUME ?

The tax return of LA PLUME 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 LA PLUME operate?

LA PLUME operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.