Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PLAN D'ESSERT : revenue, balance sheet and financial ratios

PLAN D'ESSERT is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in LOMPNAS (01680), this company of category PME has financial data available below. 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 - PLAN D'ESSERT (SIREN 949486948)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, PLAN D'ESSERT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 82.25. 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

82.251

Liquidity indicators evolution
PLAN D'ESSERT

Sector positioning

Liquidity ratio
82.25 2024
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average

In 2024, the liquidity ratio of PLAN D'ESSERT (82.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of PLAN D'ESSERT in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare PLAN D'ESSERT with other companies in the same sector:

Frequently asked questions about PLAN D'ESSERT

What is the revenue of PLAN D'ESSERT ?

The revenue of PLAN D'ESSERT is not publicly disclosed (confidential accounts filed with INPI).

Is PLAN D'ESSERT profitable?

Profitability information is not publicly available.

Where is the headquarters of PLAN D'ESSERT ?

The headquarters of PLAN D'ESSERT is located in LOMPNAS (01680), in the department Ain.

Where to find the tax return of PLAN D'ESSERT ?

The tax return of PLAN D'ESSERT 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 D'ESSERT operate?

PLAN D'ESSERT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.