Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-05-05 (4 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: SAINT-ANDRE (97440), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PL DESIGN : revenue, balance sheet and financial ratios
PL DESIGN is a French company
founded 4 years ago,
specialized in the sector Commerce de détail de meubles.
Based in SAINT-ANDRE (97440),
this company of category PME
shows in 2023 a net income negative of -26€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, PL DESIGN records a net loss of 26 €. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-26 €
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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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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 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.702%
Financial autonomy (2023)
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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
99.303%
Solvency indicators evolution PL DESIGN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
0.702
Financial autonomy
99.303
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.72023
2023
Q1: 2.12
Med: 29.27
Q3: 93.95
Excellent
In 2023, the debt ratio of PL DESIGN (0.70) 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
99.3%2023
2023
Q1: 12.04%
Med: 28.81%
Q3: 48.02%
Excellent
In 2023, the financial autonomy of PL DESIGN (99.3%) 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.
Positioning of PL DESIGN in its sector
Comparison with sector Commerce de détail de meubles
Similar companies (Commerce de détail de meubles)
Compare PL DESIGN with other companies in the same sector:
The revenue of PL DESIGN is not publicly disclosed (confidential accounts filed with INPI).
Is PL DESIGN profitable?
PL DESIGN recorded a net loss in 2023.
Where is the headquarters of PL DESIGN ?
The headquarters of PL DESIGN is located in SAINT-ANDRE (97440), in the department La Reunion.
Where to find the tax return of PL DESIGN ?
The tax return of PL DESIGN 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 PL DESIGN operate?
PL DESIGN operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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