Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 1994-02-16 (32 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: ESTREES-SAINT-DENIS (60190), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE PLOMB FRANCAIS HOLDING : revenue, balance sheet and financial ratios
LE PLOMB FRANCAIS HOLDING is a French company
founded 32 years ago,
specialized in the sector Activités des sociétés holding.
Based in ESTREES-SAINT-DENIS (60190),
this company of category ETI
shows in 2024 a net income negative of -369 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE PLOMB FRANCAIS HOLDING (SIREN 394233175)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-369 042 €
858 457 €
932 651 €
-701 653 €
-7 738 108 €
-6 935 €
-12 489 €
-12 040 562 €
-570 €
EBITDA
-5 007 €
-6 272 €
-7 962 €
-26 020 €
-7 115 €
-6 894 €
-12 489 €
-14 065 €
-2 965 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, LE PLOMB FRANCAIS HOLDING records a net loss of 369 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-5 007 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-5 007 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-369 042 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.0%
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
99.826%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution LE PLOMB FRANCAIS HOLDING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
-95.257
-0.207
7.006
3.546
0.0
0.0
Financial autonomy
98.795
57.555
-477.616
-356.597
-650600.252
91.955
96.197
99.847
99.826
Repayment capacity
0.0
0.0
0.0
-1.448
-2.217
-1.355
-6.064
0.0
0.0
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Excellent-6 pts over 3 years
In 2024, the debt ratio of LE PLOMB FRANCAIS HOLDING (0.00) 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
99.83%2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Excellent
In 2024, the financial autonomy of LE PLOMB FRANCAIS HOLDING (99.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent
In 2024, the repayment capacity of LE PLOMB FRANCAIS HOLDING (0.00) 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 583.62. 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
583.616
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-7270.521
Liquidity indicators evolution LE PLOMB FRANCAIS HOLDING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
1406.512
235.562
17.313
85.508
40.858
4.415
76.176
702.781
583.616
Interest coverage
0.0
-85514.234
0.0
-0.595
-108657.653
-32307.836
-5.828
0.0
-7270.521
Sector positioning
Liquidity ratio
583.622024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average+20 pts over 3 years
In 2024, the liquidity ratio of LE PLOMB FRANCAIS HOLDING (583.62) 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.
Interest coverage
-7270.52x2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average-22 pts over 3 years
In 2024, the interest coverage of LE PLOMB FRANCAIS HOLDING (-7270.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 201 days. Excellent situation: suppliers finance 201 days of the operating cycle (retail model).
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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
201 j
Inventory turnover (2024)
?
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 PLOMB FRANCAIS HOLDING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
182
141
103
150
123
102
221
169
201
Positioning of LE PLOMB FRANCAIS HOLDING in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare LE PLOMB FRANCAIS HOLDING with other companies in the same sector:
Frequently asked questions about LE PLOMB FRANCAIS HOLDING
What is the revenue of LE PLOMB FRANCAIS HOLDING ?
The revenue of LE PLOMB FRANCAIS HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Is LE PLOMB FRANCAIS HOLDING profitable?
LE PLOMB FRANCAIS HOLDING recorded a net loss in 2024.
Where is the headquarters of LE PLOMB FRANCAIS HOLDING ?
The headquarters of LE PLOMB FRANCAIS HOLDING is located in ESTREES-SAINT-DENIS (60190), in the department Oise.
Where to find the tax return of LE PLOMB FRANCAIS HOLDING ?
The tax return of LE PLOMB FRANCAIS HOLDING 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 PLOMB FRANCAIS HOLDING operate?
LE PLOMB FRANCAIS HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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