SIREN : 899850622
NEPTUNE PLUS is a French company founded 5 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PETIT-BOURG (97170), this company of category PME shows in 2023 a net income negative of -2 k€. 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
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -2 374 € | -4 607 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, NEPTUNE PLUS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 374 €
The debt ratio (= Financial debt / Equity x 100) stands at 902%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
902.422%
8.175%
In 2023, the debt ratio of NEPTUNE PLUS (902.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of NEPTUNE PLUS (8.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 553.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
553.831
In 2023, the liquidity ratio of NEPTUNE PLUS (553.83) 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) 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: 7851 days. Excellent situation: suppliers finance 7851 days of the operating cycle (retail model).
0 €
0 j
7851 j
0 j
Compare NEPTUNE PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of NEPTUNE PLUS is not publicly disclosed (confidential accounts filed with INPI).
NEPTUNE PLUS recorded a net loss in 2023.
The headquarters of NEPTUNE PLUS is located in PETIT-BOURG (97170), in the department Guadeloupe.
The tax return of NEPTUNE PLUS 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).
NEPTUNE PLUS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.