Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2018-04-09 (8 years)Status: ActiveBusiness sector: Activités des agences de travail temporaire Location: CAYENNE (97300), Guyane
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PLACIDOM GUYANE : revenue, balance sheet and financial ratios
PLACIDOM GUYANE is a French company
founded 8 years ago,
specialized in the sector Activités des agences de travail temporaire .
Based in CAYENNE (97300),
this company of category ETI
shows in 2023 a net income negative of -62 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PLACIDOM GUYANE (SIREN 840577308)
Indicator
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-62 269 €
52 229 €
147 288 €
56 897 €
-59 049 €
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 2023, PLACIDOM GUYANE records a net loss of 62 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-62 269 €
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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 0%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
0.0%
Financial autonomy (2023)
?
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
6.957%
Asset age ratio (2023)
?
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
2019
2020
2021
2022
2023
Debt ratio
-7.222
0.0
0.0
0.0
0.0
Financial autonomy
-7.86
0.213
6.617
7.417
6.957
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02023
2021
2022
2023
Q1: 0.0
Med: 2.87
Q3: 33.82
Excellent
In 2023, the debt ratio of PLACIDOM GUYANE (0.00) 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.
Financial autonomy
6.96%2023
2021
2022
2023
Q1: 12.66%
Med: 26.43%
Q3: 45.52%
Watch
In 2023, the financial autonomy of PLACIDOM GUYANE (7.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 102.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
102.666
Liquidity indicators evolution PLACIDOM GUYANE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
Liquidity ratio
81.583
91.906
90.074
102.859
102.666
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
102.672023
2021
2022
2023
Q1: 113.05
Med: 142.47
Q3: 199.97
Average+6 pts over 3 years
In 2023, the liquidity ratio of PLACIDOM GUYANE (102.67) 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 PLACIDOM GUYANE in its sector
Comparison with sector Activités des agences de travail temporaire
Similar companies (Activités des agences de travail temporaire )
Compare PLACIDOM GUYANE with other companies in the same sector:
The revenue of PLACIDOM GUYANE is not publicly disclosed (confidential accounts filed with INPI).
Is PLACIDOM GUYANE profitable?
PLACIDOM GUYANE recorded a net loss in 2023.
Where is the headquarters of PLACIDOM GUYANE ?
The headquarters of PLACIDOM GUYANE is located in CAYENNE (97300), in the department Guyane.
Where to find the tax return of PLACIDOM GUYANE ?
The tax return of PLACIDOM GUYANE 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 PLACIDOM GUYANE operate?
PLACIDOM GUYANE operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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