SIREN : 481040285
PLANTES ETOILES is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75010), this company of category PME shows in 2022 a net income negative of -272 k€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -271 581 € | 476 040 € | 132 798 € | -73 150 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2022, PLANTES ETOILES records a net loss of 272 k€. This deficit will reduce equity on the balance sheet.
-271 581 €
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
57.191%
48.588%
53.8%
In 2022, the debt ratio of PLANTES ETOILES (57.19) 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 2022, the financial autonomy of PLANTES ETOILES (48.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.094
In 2022, the liquidity ratio of PLANTES ETOILES (133.09) 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.
Compare PLANTES ETOILES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PLANTES ETOILES is not publicly disclosed (confidential accounts filed with INPI).
PLANTES ETOILES recorded a net loss in 2022.
The headquarters of PLANTES ETOILES is located in PARIS (75010), in the department Paris.
The tax return of PLANTES ETOILES 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).
PLANTES ETOILES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.