PLAINFOSSE ET ASSOCIES : revenue, balance sheet and financial ratios
PLAINFOSSE ET ASSOCIES is a French company
founded 14 years ago,
specialized in the sector Activités vétérinaires.
Based in NOTRE-DAME-D'ESTREES-CORBON (14340),
this company of category PME
shows in 2018 a revenue of 3.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PLAINFOSSE ET ASSOCIES (SIREN 751382094)
Indicator
2025
2024
2023
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
3 414 634 €
3 217 414 €
Net income
915 369 €
825 605 €
815 261 €
346 408 €
329 744 €
318 187 €
374 667 €
EBITDA
N/C
N/C
N/C
N/C
N/C
619 580 €
652 213 €
Net margin
N/C
N/C
N/C
N/C
N/C
9.3%
11.6%
Revenue and income statement
In 2025, PLAINFOSSE ET ASSOCIES generates positive net income of 915 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 375 k€ -> 915 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
915 369 €
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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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Item
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 17%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
16.522%
Financial autonomy (2025)
?
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
64.319%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PLAINFOSSE ET ASSOCIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2023
2024
2025
Debt ratio
34.523
81.76
44.489
172.026
72.549
31.252
16.522
Financial autonomy
53.623
42.702
51.4
26.082
41.949
56.45
64.319
Repayment capacity
1.081
2.342
None
None
None
None
None
Cash flow / Revenue
14.879%
13.543%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
16.522025
2023
2024
2025
Q1: 12.34
Med: 38.09
Q3: 82.85
Good-36 pts over 3 years
In 2025, the debt ratio of PLAINFOSSE ET ASSOCIES (16.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
64.32%2025
2023
2024
2025
Q1: 39.57%
Med: 54.13%
Q3: 69.72%
Good+30 pts over 3 years
In 2025, the financial autonomy of PLAINFOSSE ET ASSOCIES (64.3%) 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 284.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
284.351
Liquidity indicators evolution PLAINFOSSE ET ASSOCIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2023
2024
2025
Liquidity ratio
186.068
252.341
224.577
232.075
253.533
268.143
284.351
Interest coverage
1.383
2.391
None
None
None
None
None
Sector positioning
Liquidity ratio
284.352025
2023
2024
2025
Q1: 209.01
Med: 268.75
Q3: 382.57
Good
In 2025, the liquidity ratio of PLAINFOSSE ET ASSOCIES (284.35) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1407 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 290 days. The gap of 1117 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
1407 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
290 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution PLAINFOSSE ET ASSOCIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2023
2024
2025
Operating WCR
927 613 €
1 013 668 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
6
11
0
0
0
0
0
Customer payment term (days)
150
147
1070
1022
1038
1198
1407
Supplier payment term (days)
54
47
425
388
379
380
290
Positioning of PLAINFOSSE ET ASSOCIES in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare PLAINFOSSE ET ASSOCIES with other companies in the same sector:
Frequently asked questions about PLAINFOSSE ET ASSOCIES
What is the revenue of PLAINFOSSE ET ASSOCIES ?
The revenue of PLAINFOSSE ET ASSOCIES in 2018 is 3.4 M€.
Is PLAINFOSSE ET ASSOCIES profitable?
Yes, PLAINFOSSE ET ASSOCIES generated a net profit of 915 k€ in 2025.
Where is the headquarters of PLAINFOSSE ET ASSOCIES ?
The headquarters of PLAINFOSSE ET ASSOCIES is located in NOTRE-DAME-D'ESTREES-CORBON (14340), in the department Calvados.
Where to find the tax return of PLAINFOSSE ET ASSOCIES ?
The tax return of PLAINFOSSE ET ASSOCIES 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 PLAINFOSSE ET ASSOCIES operate?
PLAINFOSSE ET ASSOCIES operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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