Employees: 03 (2023.0)Legal category: SA (autres)Size: PMECreation date: 1999-02-25 (27 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: BOULOGNE-BILLANCOURT (92100), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PLANETE MICRO ENTREPRISES : revenue, balance sheet and financial ratios
PLANETE MICRO ENTREPRISES is a French company
founded 27 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in BOULOGNE-BILLANCOURT (92100),
this company of category PME
shows in 2023 a net income negative of -134 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PLANETE MICRO ENTREPRISES (SIREN 422155259)
Indicator
2023
2022
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-134 275 €
-52 168 €
-105 463 €
-160 245 €
109 052 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, PLANETE MICRO ENTREPRISES records a net loss of 134 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-134 275 €
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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
Show :
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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -109%. 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 -32%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-109.4%
Financial autonomy (2023)
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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
-32.217%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2022
2023
Debt ratio
6.827
0.81
0.056
-482.346
-109.4
Financial autonomy
29.432
22.762
19.741
-7.152
-32.217
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-109.42023
2018
2022
2023
Q1: 0.0
Med: 4.56
Q3: 46.62
Excellent
In 2023, the debt ratio of PLANETE MICRO ENTREPRISES (-109.40) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-32.22%2023
2018
2022
2023
Q1: 4.34%
Med: 38.52%
Q3: 74.91%
Average-10 pts over 3 years
In 2023, the financial autonomy of PLANETE MICRO ENTREPRISES (-32.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 127.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2022
2023
Liquidity ratio
241.575
208.086
159.476
153.698
127.25
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
127.252023
2018
2022
2023
Q1: 139.57
Med: 306.26
Q3: 898.71
Average
In 2023, the liquidity ratio of PLANETE MICRO ENTREPRISES (127.25) 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.
Positioning of PLANETE MICRO ENTREPRISES in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare PLANETE MICRO ENTREPRISES with other companies in the same sector:
Frequently asked questions about PLANETE MICRO ENTREPRISES
What is the revenue of PLANETE MICRO ENTREPRISES ?
The revenue of PLANETE MICRO ENTREPRISES is not publicly disclosed (confidential accounts filed with INPI).
Is PLANETE MICRO ENTREPRISES profitable?
PLANETE MICRO ENTREPRISES recorded a net loss in 2023.
Where is the headquarters of PLANETE MICRO ENTREPRISES ?
The headquarters of PLANETE MICRO ENTREPRISES is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of PLANETE MICRO ENTREPRISES ?
The tax return of PLANETE MICRO ENTREPRISES 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 MICRO ENTREPRISES operate?
PLANETE MICRO ENTREPRISES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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