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LE PLAISIR D'OFFRIR : revenue, balance sheet and financial ratios

LE PLAISIR D'OFFRIR is a French company founded 20 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in LONS-LE-SAUNIER (39000), 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 2026-04-18

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

Financial history - LE PLAISIR D'OFFRIR (SIREN 484429246)
Indicator 2018 2017 2016 2015
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2018, LE PLAISIR D'OFFRIR 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 478%. 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 25%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

477.91%

Financial autonomy (2018) ?
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

24.691%

Solvency indicators evolution
LE PLAISIR D'OFFRIR

Sector positioning

Debt ratio
477.91 2018
2016
2017
2018
Q1: 0.14
Med: 23.33
Q3: 104.58
Watch

In 2018, the debt ratio of LE PLAISIR D'OFFRIR (477.91) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
24.69% 2018
2016
2017
2018
Q1: 8.86%
Med: 32.84%
Q3: 57.73%
Average

In 2018, the financial autonomy of LE PLAISIR D'OFFRIR (24.7%) 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 101.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

101.195

Liquidity indicators evolution
LE PLAISIR D'OFFRIR

Sector positioning

Liquidity ratio
101.19 2018
2016
2017
2018
Q1: 115.34
Med: 181.63
Q3: 309.58
Watch

In 2018, the liquidity ratio of LE PLAISIR D'OFFRIR (101.19) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 505 days. Excellent situation: suppliers finance 448 days of the operating cycle (retail model).

Operating WCR (2018) ?
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 (2018) ?
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

57 j

Supplier credit (2018) ?
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

505 j

Inventory turnover (2018) ?
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
LE PLAISIR D'OFFRIR

Positioning of LE PLAISIR D'OFFRIR in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Similar companies (Commerce de détail d'autres équipements du foyer)

Compare LE PLAISIR D'OFFRIR with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about LE PLAISIR D'OFFRIR

What is the revenue of LE PLAISIR D'OFFRIR ?

The revenue of LE PLAISIR D'OFFRIR is not publicly disclosed (confidential accounts filed with INPI).

Is LE PLAISIR D'OFFRIR profitable?

Profitability information is not publicly available.

Where is the headquarters of LE PLAISIR D'OFFRIR ?

The headquarters of LE PLAISIR D'OFFRIR is located in LONS-LE-SAUNIER (39000), in the department Jura.

Where to find the tax return of LE PLAISIR D'OFFRIR ?

The tax return of LE PLAISIR D'OFFRIR 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 LE PLAISIR D'OFFRIR operate?

LE PLAISIR D'OFFRIR operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.