SIREN : 499201374
PLAN B is a French company founded 18 years ago, specialized in the sector Location de logements. Based in SAINT CLOUD (92210), this company of category PME shows in 2012 a net income negative of -43 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
| Indicator | 2012 |
|---|---|
| Revenue | N/C |
| Net income | -42 820 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2012, PLAN B records a net loss of 43 k€. This deficit will reduce equity on the balance sheet.
-42 820 €
The debt ratio (= Financial debt / Equity x 100) stands at -291%. 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 -52%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-290.832%
-52.254%
100.0%
In 2012, the debt ratio of PLAN B (-290.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2012, the financial autonomy of PLAN B (-52.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2196.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2196.881
In 2012, the liquidity ratio of PLAN B (2196.88) 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.
Compare PLAN B with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of PLAN B is not publicly disclosed (confidential accounts filed with INPI).
PLAN B recorded a net loss in 2012.
The headquarters of PLAN B is located in SAINT CLOUD (92210), in the department Hauts-de-Seine.
The tax return of PLAN B 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).
PLAN B operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.