Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-06-13 (2 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PLANETE LIVRAISON : revenue, balance sheet and financial ratios
PLANETE LIVRAISON is a French company
founded 2 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in PARIS (75008),
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 - PLANETE LIVRAISON (SIREN 977533322)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, PLANETE LIVRAISON 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 32.45. 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
32.451
Liquidity indicators evolution PLANETE LIVRAISON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
32.451
Interest coverage
None
Sector positioning
Liquidity ratio
32.452024
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Watch
In 2024, the liquidity ratio of PLANETE LIVRAISON (32.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of PLANETE LIVRAISON in its sector
Comparison with sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare PLANETE LIVRAISON with other companies in the same sector:
Frequently asked questions about PLANETE LIVRAISON
What is the revenue of PLANETE LIVRAISON ?
The revenue of PLANETE LIVRAISON is not publicly disclosed (confidential accounts filed with INPI).
Is PLANETE LIVRAISON profitable?
Profitability information is not publicly available.
Where is the headquarters of PLANETE LIVRAISON ?
The headquarters of PLANETE LIVRAISON is located in PARIS (75008), in the department Paris.
Where to find the tax return of PLANETE LIVRAISON ?
The tax return of PLANETE LIVRAISON 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 LIVRAISON operate?
PLANETE LIVRAISON operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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