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

PLANS B : revenue, balance sheet and financial ratios

PLANS B is a French company founded 12 years ago, specialized in the sector Programmation informatique. Based in PARIS (75006), this company of category PME shows in 2017 a net income negative of -37€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - PLANS B (SIREN 801936709)
Indicator 2017 2016 2015
Revenue N/C N/C N/C
Net income -37 € -200 € -510 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2017, PLANS B records a net loss of 37 €. This deficit will reduce equity on the balance sheet.

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-37 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-37 €

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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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2017) ?
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

100.0%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
PLANS B

Sector positioning

Debt ratio
0.0 2017
2015
2016
2017
Q1: 0.0
Med: 2.54
Q3: 38.6
Excellent

In 2017, the debt ratio of PLANS B (0.00) 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
100.0% 2017
2015
2016
2017
Q1: 1.69%
Med: 30.48%
Q3: 60.35%
Excellent

In 2017, the financial autonomy of PLANS B (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2017
2016
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.34 years
Excellent

In 2017, the repayment capacity of PLANS B (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of PLANS B in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare PLANS B with other companies in the same sector:

Frequently asked questions about PLANS B

What is the revenue of PLANS B ?

The revenue of PLANS B is not publicly disclosed (confidential accounts filed with INPI).

Is PLANS B profitable?

PLANS B recorded a net loss in 2017.

Where is the headquarters of PLANS B ?

The headquarters of PLANS B is located in PARIS (75006), in the department Paris.

Where to find the tax return of PLANS B ?

The tax return of PLANS B 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 PLANS B operate?

PLANS B operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.