Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2013-06-07 (12 years)Status: ActiveBusiness sector: Activités des agences de travail temporaire Location: FORT-DE-FRANCE (97200), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PLACIDOM MARTINIQUE : revenue, balance sheet and financial ratios
PLACIDOM MARTINIQUE is a French company
founded 12 years ago,
specialized in the sector Activités des agences de travail temporaire .
Based in FORT-DE-FRANCE (97200),
this company of category ETI
shows in 2024 a net income negative of -14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PLACIDOM MARTINIQUE (SIREN 793972795)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-13 779 €
-10 385 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, PLACIDOM MARTINIQUE records a net loss of 14 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
-13 779 €
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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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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 (2024)
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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
13.967%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
0.0
0.0
Financial autonomy
20.82
13.967
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02024
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Excellent
In 2024, the debt ratio of PLACIDOM MARTINIQUE (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
13.97%2024
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Average-11 pts over 2 years
In 2024, the financial autonomy of PLACIDOM MARTINIQUE (14.0%) 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 100.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
101.401
100.069
Interest coverage
None
None
Sector positioning
Liquidity ratio
100.072024
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Watch
In 2024, the liquidity ratio of PLACIDOM MARTINIQUE (100.07) 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.
Positioning of PLACIDOM MARTINIQUE in its sector
Comparison with sector Activités des agences de travail temporaire
Similar companies (Activités des agences de travail temporaire )
Compare PLACIDOM MARTINIQUE with other companies in the same sector:
Frequently asked questions about PLACIDOM MARTINIQUE
What is the revenue of PLACIDOM MARTINIQUE ?
The revenue of PLACIDOM MARTINIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is PLACIDOM MARTINIQUE profitable?
PLACIDOM MARTINIQUE recorded a net loss in 2024.
Where is the headquarters of PLACIDOM MARTINIQUE ?
The headquarters of PLACIDOM MARTINIQUE is located in FORT-DE-FRANCE (97200), in the department Martinique.
Where to find the tax return of PLACIDOM MARTINIQUE ?
The tax return of PLACIDOM MARTINIQUE 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 MARTINIQUE operate?
PLACIDOM MARTINIQUE 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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