Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-12-29 (27 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: WARCQ (08000), Ardennes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PLAF'DECO : revenue, balance sheet and financial ratios
PLAF'DECO is a French company
founded 27 years ago,
specialized in the sector Travaux de plâtrerie.
Based in WARCQ (08000),
this company of category PME
shows in 2023 a net income negative of -72 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, PLAF'DECO records a net loss of 72 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-71 885 €
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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 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. 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
132.673%
Financial autonomy (2023)
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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
13.359%
Asset age ratio (2023)
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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
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
10.229
23.922
20.238
29.95
76.326
79.078
161.129
132.673
Financial autonomy
50.027
49.184
45.236
44.912
33.785
31.717
17.295
13.359
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
132.672023
2021
2022
2023
Q1: 0.84
Med: 17.87
Q3: 54.48
Average
In 2023, the debt ratio of PLAF'DECO (132.67) 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
13.36%2023
2021
2022
2023
Q1: 8.7%
Med: 29.63%
Q3: 50.76%
Average-24 pts over 3 years
In 2023, the financial autonomy of PLAF'DECO (13.4%) 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 128.81. 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
128.806
Liquidity indicators evolution PLAF'DECO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
198.333
228.478
180.347
195.402
211.353
205.074
161.144
128.806
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
128.812023
2021
2022
2023
Q1: 146.53
Med: 202.29
Q3: 300.87
Watch-27 pts over 3 years
In 2023, the liquidity ratio of PLAF'DECO (128.81) 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 PLAF'DECO in its sector
Comparison with sector Travaux de plâtrerie
Similar companies (Travaux de plâtrerie)
Compare PLAF'DECO with other companies in the same sector:
The revenue of PLAF'DECO is not publicly disclosed (confidential accounts filed with INPI).
Is PLAF'DECO profitable?
PLAF'DECO recorded a net loss in 2023.
Where is the headquarters of PLAF'DECO ?
The headquarters of PLAF'DECO is located in WARCQ (08000), in the department Ardennes.
Where to find the tax return of PLAF'DECO ?
The tax return of PLAF'DECO 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 PLAF'DECO operate?
PLAF'DECO operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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