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

PAYPLUG ENTERPRISE SAS : revenue, balance sheet and financial ratios

PAYPLUG ENTERPRISE SAS is a French company founded 24 years ago, specialized in the sector Autres intermédiations monétaires. Based in PARIS (75013), this company of category GE shows in 2015 a net income negative of -312€. 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 - PAYPLUG ENTERPRISE SAS (SIREN 443222682)
Indicator 2015
Revenue N/C
Net income -312 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2015, PAYPLUG ENTERPRISE SAS records a net loss of 312 €. This deficit will reduce equity on the balance sheet.

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

507 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-312 €

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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 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2015) ?
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 (2015) ?
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

0.0%

Repayment capacity (2015) ?
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
PAYPLUG ENTERPRISE SAS

Sector positioning

Debt ratio
0.0 2015
2015
Q1: -19.27
Med: 0.4
Q3: 32.89
Good

In 2015, the debt ratio of PAYPLUG ENTERPRISE SAS (0.00) 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
0.0% 2015
2015
Q1: 0.04%
Med: 14.02%
Q3: 71.79%
Average

In 2015, the financial autonomy of PAYPLUG ENTERPRISE SAS (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2015
2015
Q1: -0.16 years
Med: 0.0 years
Q3: 0.0 years
Good

In 2015, the repayment capacity of PAYPLUG ENTERPRISE SAS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Positioning of PAYPLUG ENTERPRISE SAS in its sector

Comparison with sector Autres intermédiations monétaires

Similar companies (Autres intermédiations monétaires)

Compare PAYPLUG ENTERPRISE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiations monétaires

Frequently asked questions about PAYPLUG ENTERPRISE SAS

What is the revenue of PAYPLUG ENTERPRISE SAS ?

The revenue of PAYPLUG ENTERPRISE SAS is not publicly disclosed (confidential accounts filed with INPI).

Is PAYPLUG ENTERPRISE SAS profitable?

PAYPLUG ENTERPRISE SAS recorded a net loss in 2015.

Where is the headquarters of PAYPLUG ENTERPRISE SAS ?

The headquarters of PAYPLUG ENTERPRISE SAS is located in PARIS (75013), in the department Paris.

Where to find the tax return of PAYPLUG ENTERPRISE SAS ?

The tax return of PAYPLUG ENTERPRISE SAS 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 PAYPLUG ENTERPRISE SAS operate?

PAYPLUG ENTERPRISE SAS operates in the sector Autres intermédiations monétaires (NAF code 64.19Z). See the 'Sector positioning' section above to compare the company with its competitors.