Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2001-01-28 (25 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: VILLECRESNES (94440), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PL INVESTISSEMENTS : revenue, balance sheet and financial ratios
PL INVESTISSEMENTS is a French company
founded 25 years ago,
specialized in the sector Activités des sociétés holding.
Based in VILLECRESNES (94440),
this company of category PME
shows in 2024 a net income negative of -6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PL INVESTISSEMENTS (SIREN 435095112)
Indicator
2024
Revenue
N/C
Net income
-6 058 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, PL INVESTISSEMENTS records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-6 058 €
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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 901%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
900.796%
Financial autonomy (2024)
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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
9.915%
Solvency indicators evolution PL INVESTISSEMENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
900.796
Financial autonomy
9.915
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
900.82024
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average
In 2024, the debt ratio of PL INVESTISSEMENTS (900.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
9.91%2024
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average
In 2024, the financial autonomy of PL INVESTISSEMENTS (9.9%) 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 12894.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
12894.04
Liquidity indicators evolution PL INVESTISSEMENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
12894.04
Interest coverage
None
Sector positioning
Liquidity ratio
12894.042024
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Excellent
In 2024, the liquidity ratio of PL INVESTISSEMENTS (12894.04) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of PL INVESTISSEMENTS in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare PL INVESTISSEMENTS with other companies in the same sector:
Frequently asked questions about PL INVESTISSEMENTS
What is the revenue of PL INVESTISSEMENTS ?
The revenue of PL INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Is PL INVESTISSEMENTS profitable?
PL INVESTISSEMENTS recorded a net loss in 2024.
Where is the headquarters of PL INVESTISSEMENTS ?
The headquarters of PL INVESTISSEMENTS is located in VILLECRESNES (94440), in the department Val-de-Marne.
Where to find the tax return of PL INVESTISSEMENTS ?
The tax return of PL INVESTISSEMENTS 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 INVESTISSEMENTS operate?
PL INVESTISSEMENTS 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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