Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-05-15 (8 years)Status: ActiveBusiness sector: Autres activités de télécommunication Location: CALAIS (62100), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PL TECHNOLOGIES : revenue, balance sheet and financial ratios
PL TECHNOLOGIES is a French company
founded 8 years ago,
specialized in the sector Autres activités de télécommunication .
Based in CALAIS (62100),
this company of category PME
shows in 2024 a net income negative of -65 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PL TECHNOLOGIES (SIREN 839243284)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-64 694 €
112 781 €
49 624 €
-86 743 €
24 886 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, PL TECHNOLOGIES records a net loss of 65 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
-64 694 €
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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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Item
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 203%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
202.681%
Financial autonomy (2024)
?
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
6.884%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
483.174
-576.058
3950.945
110.105
202.681
Financial autonomy
9.656
-7.732
0.727
13.567
6.884
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
202.682024
2022
2023
2024
Q1: 0.0
Med: 6.16
Q3: 54.89
Average-18 pts over 3 years
In 2024, the debt ratio of PL TECHNOLOGIES (202.68) 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
6.88%2024
2022
2023
2024
Q1: 2.18%
Med: 26.44%
Q3: 49.52%
Average
In 2024, the financial autonomy of PL TECHNOLOGIES (6.9%) 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 105.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
105.798
Liquidity indicators evolution PL TECHNOLOGIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
203.454
119.262
110.193
124.419
105.798
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
105.82024
2022
2023
2024
Q1: 100.89
Med: 167.97
Q3: 282.13
Average
In 2024, the liquidity ratio of PL TECHNOLOGIES (105.80) 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 PL TECHNOLOGIES in its sector
Comparison with sector Autres activités de télécommunication
Similar companies (Autres activités de télécommunication )
Compare PL TECHNOLOGIES with other companies in the same sector:
The revenue of PL TECHNOLOGIES is not publicly disclosed (confidential accounts filed with INPI).
Is PL TECHNOLOGIES profitable?
PL TECHNOLOGIES recorded a net loss in 2024.
Where is the headquarters of PL TECHNOLOGIES ?
The headquarters of PL TECHNOLOGIES is located in CALAIS (62100), in the department Pas-de-Calais.
Where to find the tax return of PL TECHNOLOGIES ?
The tax return of PL TECHNOLOGIES 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 TECHNOLOGIES operate?
PL TECHNOLOGIES operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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