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PLANET CONSTRUCTION : revenue, balance sheet and financial ratios

PLANET CONSTRUCTION is a French company founded 12 years ago, specialized in the sector Activités d'architecture . Based in VAL-DE-SCIE (76720), this company of category PME shows in 2018 a revenue of 124 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

Financial history - PLANET CONSTRUCTION (SIREN 798954368)
Indicator 2025 2024 2018
Revenue N/C N/C 123 773 €
Net income 0 € 0 € 30 619 €
EBITDA N/C N/C 40 716 €
Net margin N/C N/C 24.7%

Revenue and income statement

In 2025, PLANET CONSTRUCTION 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 374.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

374.544

Liquidity indicators evolution
PLANET CONSTRUCTION

Sector positioning

Liquidity ratio
374.54 2025
2018
2024
2025
Q1: 181.41
Med: 280.66
Q3: 444.58
Good -7 pts over 3 years

In 2025, the liquidity ratio of PLANET CONSTRUCTION (374.54) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.08x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.98x
Good

In 2018, the interest coverage of PLANET CONSTRUCTION (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PLANET CONSTRUCTION

Positioning of PLANET CONSTRUCTION in its sector

Comparison with sector Activités d'architecture

Similar companies (Activités d'architecture )

Compare PLANET CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about PLANET CONSTRUCTION

What is the revenue of PLANET CONSTRUCTION ?

The revenue of PLANET CONSTRUCTION in 2018 is 124 k€.

Is PLANET CONSTRUCTION profitable?

Yes, PLANET CONSTRUCTION generated a net profit of 31 k€ in 2018.

Where is the headquarters of PLANET CONSTRUCTION ?

The headquarters of PLANET CONSTRUCTION is located in VAL-DE-SCIE (76720), in the department Seine-Maritime.

Where to find the tax return of PLANET CONSTRUCTION ?

The tax return of PLANET CONSTRUCTION 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 PLANET CONSTRUCTION operate?

PLANET CONSTRUCTION operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.