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

LE PLUS 30 : revenue, balance sheet and financial ratios

LE PLUS 30 is a French company founded 5 years ago, specialized in the sector Débits de boissons. Based in BONNEVILLE (74130), 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 2026-05-02

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

Financial history - LE PLUS 30 (SIREN 894692326)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, LE PLUS 30 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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. 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

30.037%

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

16.346%

Asset age ratio (2023) ?
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

80.7%

Solvency indicators evolution
LE PLUS 30

Sector positioning

Debt ratio
30.04 2023
2023
Q1: 0.55
Med: 35.51
Q3: 140.89
Good

In 2023, the debt ratio of LE PLUS 30 (30.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
16.35% 2023
2023
Q1: 6.1%
Med: 28.02%
Q3: 53.5%
Average

In 2023, the financial autonomy of LE PLUS 30 (16.4%) 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 83.58. 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

83.584

Liquidity indicators evolution
LE PLUS 30

Sector positioning

Liquidity ratio
83.58 2023
2023
Q1: 61.98
Med: 138.84
Q3: 273.03
Average

In 2023, the liquidity ratio of LE PLUS 30 (83.58) 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.

Positioning of LE PLUS 30 in its sector

Comparison with sector Débits de boissons

Similar companies (Débits de boissons)

Compare LE PLUS 30 with other companies in the same sector:

Frequently asked questions about LE PLUS 30

What is the revenue of LE PLUS 30 ?

The revenue of LE PLUS 30 is not publicly disclosed (confidential accounts filed with INPI).

Is LE PLUS 30 profitable?

Profitability information is not publicly available.

Where is the headquarters of LE PLUS 30 ?

The headquarters of LE PLUS 30 is located in BONNEVILLE (74130), in the department Haute-Savoie.

Where to find the tax return of LE PLUS 30 ?

The tax return of LE PLUS 30 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 PLUS 30 operate?

LE PLUS 30 operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.