SIREN : 443728407
PLANES AGRICOLES is a French company founded 23 years ago, specialized in the sector Activités de soutien aux cultures. Based in CREISSAN (34370), this company of category PME shows in 2016 a revenue of 195 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 | 2020 | 2016 |
|---|---|---|
| Revenue | N/C | 195 267 € |
| Net income | 0 € | 33 473 € |
| EBITDA | N/C | 58 998 € |
| Net margin | N/C | 17.1% |
In 2020, PLANES AGRICOLES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 156%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
155.826%
57.533%
14.2%
In 2020, the debt ratio of PLANES AGRICOLES (155.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of PLANES AGRICOLES (57.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of PLANES AGRICOLES (2.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 363.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
363.926
In 2020, the liquidity ratio of PLANES AGRICOLES (363.93) 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 2016, the interest coverage of PLANES AGRICOLES (5.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 546 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 177 days. The gap of 369 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
546 j
177 j
0 j
Compare PLANES AGRICOLES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of PLANES AGRICOLES in 2016 is 195 k€.
Yes, PLANES AGRICOLES generated a net profit of 33 k€ in 2016.
The headquarters of PLANES AGRICOLES is located in CREISSAN (34370), in the department Herault.
The tax return of PLANES AGRICOLES 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).
PLANES AGRICOLES operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.