PLAISANCE EXPERTISE : revenue, balance sheet and financial ratios

PLAISANCE EXPERTISE is a French company founded 16 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2021 a revenue of 15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PLAISANCE EXPERTISE (SIREN 520478785)
Indicator 2023 2021 2020 2019 2018 2017 2016 2015
Revenue N/C 14 538 € 11 440 € 16 485 € -3 471 € 131 913 € 94 639 € 322 994 €
Net income -2 104 € 25 606 € 4 075 € 2 076 € 14 364 € -71 583 € -157 722 € -62 667 €
EBITDA -2 104 € 26 094 € 5 447 € 3 999 € 20 024 € -55 518 € -152 155 € -76 109 €
Net margin N/C 176.1% 35.6% 12.6% -413.8% -54.3% -166.7% -19.4%

Revenue and income statement

In 2023, PLAISANCE EXPERTISE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 104 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 104 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 104 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.144%

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

70.825%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-4.784

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

55.6%

Solvency indicators evolution
PLAISANCE EXPERTISE

Sector positioning

Debt ratio
21.14 2023
2020
2021
2023
Q1: 0.0
Med: 5.04
Q3: 47.13
Average +35 pts over 3 years

In 2023, the debt ratio of PLAISANCE EXPERTISE (21.14) 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
70.83% 2023
2020
2021
2023
Q1: 4.21%
Med: 32.28%
Q3: 62.31%
Excellent +50 pts over 3 years

In 2023, the financial autonomy of PLAISANCE EXPERTISE (70.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-4.78 years 2023
2020
2021
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.59 years
Excellent -26 pts over 3 years

In 2023, the repayment capacity of PLAISANCE EXPERTISE (-4.78) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 669.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

669.381

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
PLAISANCE EXPERTISE

Sector positioning

Liquidity ratio
669.38 2023
2020
2021
2023
Q1: 141.95
Med: 253.16
Q3: 501.55
Excellent +50 pts over 3 years

In 2023, the liquidity ratio of PLAISANCE EXPERTISE (669.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2023
2020
2021
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.76x
Average

In 2023, the interest coverage of PLAISANCE EXPERTISE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1456 days. Excellent situation: suppliers finance 1456 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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

0 j

Supplier credit (2023) ?
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

1456 j

Inventory turnover (2023) ?
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
PLAISANCE EXPERTISE

Positioning of PLAISANCE EXPERTISE in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare PLAISANCE EXPERTISE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about PLAISANCE EXPERTISE

What is the revenue of PLAISANCE EXPERTISE ?

The revenue of PLAISANCE EXPERTISE in 2021 is 15 k€.

Is PLAISANCE EXPERTISE profitable?

PLAISANCE EXPERTISE recorded a net loss in 2023.

Where is the headquarters of PLAISANCE EXPERTISE ?

The headquarters of PLAISANCE EXPERTISE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of PLAISANCE EXPERTISE ?

The tax return of PLAISANCE EXPERTISE 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 PLAISANCE EXPERTISE operate?

PLAISANCE EXPERTISE operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.