SIREN : 407696004
PLACAS is a French company founded 29 years ago, specialized in the sector Commerce d'alimentation générale. Based in AIZENAY (85190), this company of category PME shows in 2023 a revenue of 10.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 10 094 451 € | N/C | N/C | N/C | N/C | N/C | 2 896 856 € |
| Net income | -204 398 € | -413 461 € | 9 674 € | -256 804 € | -292 671 € | -90 611 € | 564 120 € | -132 943 € |
| EBITDA | N/C | -164 987 € | N/C | N/C | N/C | N/C | N/C | -81 529 € |
| Net margin | N/C | -4.1% | N/C | N/C | N/C | N/C | N/C | -4.6% |
In 2024, PLACAS records a net loss of 204 k€. This deficit will reduce equity on the balance sheet.
-204 398 €
The debt ratio (= Financial debt / Equity x 100) stands at -620%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-620.476%
-11.138%
54.6%
In 2024, the debt ratio of PLACAS (-620.48) 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.
In 2024, the financial autonomy of PLACAS (-11.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of PLACAS (-15.09) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 84.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.712
In 2024, the liquidity ratio of PLACAS (84.71) 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.
In 2023, the interest coverage of PLACAS (-48.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PLACAS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of PLACAS in 2023 is 10.1 M€.
PLACAS recorded a net loss in 2024.
The headquarters of PLACAS is located in AIZENAY (85190), in the department Vendee.
The tax return of PLACAS 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).
PLACAS operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.