Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-02-23 (3 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: LOMPNAS (01680), Ain
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.
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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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 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
82.251
Interest coverage
None
Sector positioning
Liquidity ratio
82.252024
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:
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.
Item evolution
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