SIREN : 453608887
PLAISANCE STOCKAGE - P.S. is a French company founded 21 years ago, specialized in the sector Activités de conditionnement. Based in OBJAT (19130), this company of category ETI shows in 2020 a revenue of 478 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 478 340 € | 1 516 761 € | 1 949 121 € | 1 550 984 € | 387 133 € |
| Net income | -4 814 € | -5 090 € | -39 508 € | -22 786 € | -15 440 € | 9 219 € | 35 637 € | 23 556 € | -996 € |
| EBITDA | -2 951 € | -3 490 € | -38 890 € | -23 460 € | -15 887 € | 8 333 € | 33 823 € | 23 393 € | -1 170 € |
| Net margin | N/C | N/C | N/C | N/C | -3.2% | 0.6% | 1.8% | 1.5% | -0.3% |
In 2024, PLAISANCE STOCKAGE - P.S. records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-2 951 €
-2 951 €
-4 814 €
The debt ratio (= Financial debt / Equity x 100) stands at -1321%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1320.982%
-8.104%
-15.197
In 2024, the debt ratio of PLAISANCE STOCKAGE - P.S. (-1320.98) 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.
In 2024, the financial autonomy of PLAISANCE STOCKAGE - P.S. (-8.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of PLAISANCE STOCKAGE - P.S. (-15.20) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 9213.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9213.611
-63.131
In 2024, the liquidity ratio of PLAISANCE STOCKAGE - P.S. (9213.61) 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.
In 2024, the interest coverage of PLAISANCE STOCKAGE - P.S. (-63.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 105 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model).
0 €
0 j
105 j
0 j
Compare PLAISANCE STOCKAGE - P.S. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of PLAISANCE STOCKAGE - P.S. in 2020 is 478 k€.
PLAISANCE STOCKAGE - P.S. recorded a net loss in 2024.
The headquarters of PLAISANCE STOCKAGE - P.S. is located in OBJAT (19130), in the department Correze.
The tax return of PLAISANCE STOCKAGE - P.S. 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).
PLAISANCE STOCKAGE - P.S. operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.