SIREN : 388898322
PLA GESTION is a French company founded 33 years ago, specialized in the sector Gestion de fonds. Based in LILLE (59000), this company of category PME shows in 2017 a revenue of 82 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 81 958 € | 81 786 € |
| Net income | -929 € | -15 778 € | -356 € | 13 351 € | -902 € | -112 € | 1 673 € | 486 € | -3 140 € | -2 062 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -2 196 € | -2 766 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -3.8% | -2.5% |
In 2025, PLA GESTION records a net loss of 929 €. This deficit will reduce equity on the balance sheet.
-929 €
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
49.224%
1.266%
17.1%
In 2025, the debt ratio of PLA GESTION (49.22) 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 2025, the financial autonomy of PLA GESTION (1.3%) 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 101.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.378
In 2025, the liquidity ratio of PLA GESTION (101.38) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PLA GESTION with other companies in the same sector:
The revenue of PLA GESTION in 2017 is 82 k€.
PLA GESTION recorded a net loss in 2025.
The headquarters of PLA GESTION is located in LILLE (59000), in the department Nord.
The tax return of PLA GESTION 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).
PLA GESTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.