SIREN : 749861589
PLANETE ECO MAG is a French company founded 14 years ago, specialized in the sector Édition de livres. Based in ROGNES (13840), this company of category PME shows in 2020 a revenue of 26 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2020 | 2016 |
|---|---|---|---|
| Revenue | N/C | 25 575 € | 25 224 € |
| Net income | 0 € | 423 € | 2 261 € |
| EBITDA | N/C | 4 992 € | -1 813 € |
| Net margin | N/C | 1.7% | 9.0% |
In 2023, PLANETE ECO MAG records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 2 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 7%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6.904%
3.944%
In 2023, the debt ratio of PLANETE ECO MAG (6.90) 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 2023, the financial autonomy of PLANETE ECO MAG (3.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of PLANETE ECO MAG (0.25) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.417
In 2023, the liquidity ratio of PLANETE ECO MAG (193.42) 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.
In 2020, the interest coverage of PLANETE ECO MAG (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare PLANETE ECO MAG with other companies in the same sector:
The revenue of PLANETE ECO MAG in 2020 is 26 k€.
Yes, PLANETE ECO MAG generated a net profit of 423€ in 2020.
The headquarters of PLANETE ECO MAG is located in ROGNES (13840), in the department Bouches-du-Rhone.
The tax return of PLANETE ECO MAG 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).
PLANETE ECO MAG operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.