Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-05-13 (1 years)Status: ActiveBusiness sector: Location de courte durée de voitures et de véhicules automobiles légersLocation: SAINT-MAURICE-LA-CLOUERE (86160), Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PLAN B LOCATION : revenue, balance sheet and financial ratios
PLAN B LOCATION is a French company
founded 1 years ago,
specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers.
Based in SAINT-MAURICE-LA-CLOUERE (86160),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PLAN B LOCATION (SIREN 928738947)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, PLAN B LOCATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 4.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
4.418
Liquidity indicators evolution PLAN B LOCATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
4.418
Interest coverage
None
Sector positioning
Liquidity ratio
4.422024
2024
Q1: 75.41
Med: 176.35
Q3: 352.3
Watch
In 2024, the liquidity ratio of PLAN B LOCATION (4.42) 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 PLAN B LOCATION in its sector
Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers
Similar companies (Location de courte durée de voitures et de véhicules automobiles légers)
Compare PLAN B LOCATION with other companies in the same sector:
The revenue of PLAN B LOCATION is not publicly disclosed (confidential accounts filed with INPI).
Is PLAN B LOCATION profitable?
Profitability information is not publicly available.
Where is the headquarters of PLAN B LOCATION ?
The headquarters of PLAN B LOCATION is located in SAINT-MAURICE-LA-CLOUERE (86160), in the department Vienne.
Where to find the tax return of PLAN B LOCATION ?
The tax return of PLAN B LOCATION 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 PLAN B LOCATION operate?
PLAN B LOCATION operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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