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

PLANETE ENER-J : revenue, balance sheet and financial ratios

PLANETE ENER-J is a French company founded 7 years ago, specialized in the sector Travaux d'isolation. Based in QUINCY-VOISINS (77860), 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 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PLANETE ENER-J (SIREN 840837892)
Indicator 2019
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, PLANETE ENER-J 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 208%. 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 40%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

207.862%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

39.748%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

81.4%

Solvency indicators evolution
PLANETE ENER-J

Sector positioning

Debt ratio
207.86 2019
2019
Q1: 0.66
Med: 12.01
Q3: 45.09
Watch

In 2019, the debt ratio of PLANETE ENER-J (207.86) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
39.75% 2019
2019
Q1: 10.03%
Med: 31.05%
Q3: 52.53%
Good

In 2019, the financial autonomy of PLANETE ENER-J (39.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 164.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

164.881

Liquidity indicators evolution
PLANETE ENER-J

Sector positioning

Liquidity ratio
164.88 2019
2019
Q1: 133.53
Med: 181.4
Q3: 261.8
Average

In 2019, the liquidity ratio of PLANETE ENER-J (164.88) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 754 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The gap of 688 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2019) ?
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 (2019) ?
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

754 j

Supplier credit (2019) ?
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

66 j

Inventory turnover (2019) ?
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
PLANETE ENER-J

Positioning of PLANETE ENER-J in its sector

Comparison with sector Travaux d'isolation

Similar companies (Travaux d'isolation)

Compare PLANETE ENER-J with other companies in the same sector:

Frequently asked questions about PLANETE ENER-J

What is the revenue of PLANETE ENER-J ?

The revenue of PLANETE ENER-J is not publicly disclosed (confidential accounts filed with INPI).

Is PLANETE ENER-J profitable?

Profitability information is not publicly available.

Where is the headquarters of PLANETE ENER-J ?

The headquarters of PLANETE ENER-J is located in QUINCY-VOISINS (77860), in the department Seine-et-Marne.

Where to find the tax return of PLANETE ENER-J ?

The tax return of PLANETE ENER-J 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 PLANETE ENER-J operate?

PLANETE ENER-J operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.