SIREN : 491158713
PLANETE PUBLIQUE is a French company founded 19 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75015), this company of category PME shows in 2023 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 828 668 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 170 493 € | 234 261 € | 267 316 € | 88 675 € | 131 363 € | 54 921 € | 12 812 € | 72 425 € |
| EBITDA | N/C | N/C | 254 067 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 14.6% | N/C | N/C | N/C | N/C | N/C |
In 2025, PLANETE PUBLIQUE generates positive net income of 170 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 72 k€ -> 170 k€.
170 493 €
The debt ratio (= Financial debt / Equity x 100) stands at 195%. 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 23%. The balance between equity and debt is satisfactory.
195.038%
22.731%
24.4%
In 2025, the debt ratio of PLANETE PUBLIQUE (195.04) 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 2025, the financial autonomy of PLANETE PUBLIQUE (22.7%) 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 2023, the repayment capacity of PLANETE PUBLIQUE (0.92) 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 283.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
283.827
In 2025, the liquidity ratio of PLANETE PUBLIQUE (283.83) 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 2023, the interest coverage of PLANETE PUBLIQUE (1.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 534 669€ to 1 916 293€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PLANETE PUBLIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of PLANETE PUBLIQUE in 2023 is 1.8 M€.
Yes, PLANETE PUBLIQUE generated a net profit of 170 k€ in 2025.
The headquarters of PLANETE PUBLIQUE is located in PARIS (75015), in the department Paris.
The tax return of PLANETE PUBLIQUE 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 PUBLIQUE 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.