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PLAC-PLUS : revenue, balance sheet and financial ratios

PLAC-PLUS is a French company founded 19 years ago, specialized in the sector Travaux de plâtrerie. Based in LAUTIGNAC (31370), this company of category PME shows in 2022 a net income negative of -18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PLAC-PLUS (SIREN 490546488)
Indicator 2022 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income -18 170 € -39 142 € 80 651 € 73 560 € 58 213 €
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 2022, PLAC-PLUS records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-18 170 €

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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 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

104.805%

Financial autonomy (2022) ?
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

34.731%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.4%

Solvency indicators evolution
PLAC-PLUS

Sector positioning

Debt ratio
104.81 2022
2019
2020
2022
Q1: 1.08
Med: 20.47
Q3: 69.99
Watch +13 pts over 3 years

In 2022, the debt ratio of PLAC-PLUS (104.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
34.73% 2022
2019
2020
2022
Q1: 6.99%
Med: 28.3%
Q3: 49.55%
Good -18 pts over 3 years

In 2022, the financial autonomy of PLAC-PLUS (34.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 251.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

251.885

Liquidity indicators evolution
PLAC-PLUS

Sector positioning

Liquidity ratio
251.88 2022
2019
2020
2022
Q1: 143.49
Med: 197.56
Q3: 284.85
Good -9 pts over 3 years

In 2022, the liquidity ratio of PLAC-PLUS (251.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PLAC-PLUS

Positioning of PLAC-PLUS in its sector

Comparison with sector Travaux de plâtrerie

Similar companies (Travaux de plâtrerie)

Compare PLAC-PLUS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about PLAC-PLUS

What is the revenue of PLAC-PLUS ?

The revenue of PLAC-PLUS is not publicly disclosed (confidential accounts filed with INPI).

Is PLAC-PLUS profitable?

PLAC-PLUS recorded a net loss in 2022.

Where is the headquarters of PLAC-PLUS ?

The headquarters of PLAC-PLUS is located in LAUTIGNAC (31370), in the department Haute-Garonne.

Where to find the tax return of PLAC-PLUS ?

The tax return of PLAC-PLUS 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 PLAC-PLUS operate?

PLAC-PLUS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.