Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2013-11-05 (12 years)Status: ActiveBusiness sector: Activités des agences de travail temporaire Location: LE PORT (97420), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PLACIDOM OCEAN INDIEN : revenue, balance sheet and financial ratios
PLACIDOM OCEAN INDIEN is a French company
founded 12 years ago,
specialized in the sector Activités des agences de travail temporaire .
Based in LE PORT (97420),
this company of category ETI
shows in 2024 a net income negative of -148 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PLACIDOM OCEAN INDIEN (SIREN 798426227)
Indicator
2024
2023
2022
2018
Revenue
N/C
N/C
N/C
N/C
Net income
-148 020 €
321 681 €
168 705 €
449 448 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, PLACIDOM OCEAN INDIEN records a net loss of 148 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
-148 020 €
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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
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
41.014%
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
35.545%
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
2018
2022
2023
2024
Debt ratio
78.489
42.637
29.503
41.014
Financial autonomy
27.596
32.874
35.361
35.545
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
41.012024
2022
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Average
In 2024, the debt ratio of PLACIDOM OCEAN INDIEN (41.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
35.55%2024
2022
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Good
In 2024, the financial autonomy of PLACIDOM OCEAN INDIEN (35.5%) 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 185.44. 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
2018
2022
2023
2024
Liquidity ratio
184.827
178.307
173.501
185.436
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
185.442024
2022
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Good+8 pts over 3 years
In 2024, the liquidity ratio of PLACIDOM OCEAN INDIEN (185.44) 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.
Positioning of PLACIDOM OCEAN INDIEN in its sector
Comparison with sector Activités des agences de travail temporaire
Similar companies (Activités des agences de travail temporaire )
Compare PLACIDOM OCEAN INDIEN with other companies in the same sector:
Frequently asked questions about PLACIDOM OCEAN INDIEN
What is the revenue of PLACIDOM OCEAN INDIEN ?
The revenue of PLACIDOM OCEAN INDIEN is not publicly disclosed (confidential accounts filed with INPI).
Is PLACIDOM OCEAN INDIEN profitable?
PLACIDOM OCEAN INDIEN recorded a net loss in 2024.
Where is the headquarters of PLACIDOM OCEAN INDIEN ?
The headquarters of PLACIDOM OCEAN INDIEN is located in LE PORT (97420), in the department La Reunion.
Where to find the tax return of PLACIDOM OCEAN INDIEN ?
The tax return of PLACIDOM OCEAN INDIEN 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 OCEAN INDIEN operate?
PLACIDOM OCEAN INDIEN 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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