SIREN : 483493094
PLANTIN PARTICIPATIONS is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75009), this company of category PME shows in 2023 a revenue of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 9 768 € | 621 030 € | 560 011 € | 560 011 € | 633 017 € | 539 125 € | 571 952 € |
| Net income | -6 244 597 € | 1 249 033 € | 7 012 175 € | 2 050 367 € | 2 050 367 € | 1 439 899 € | 7 711 286 € | 5 302 611 € |
| EBITDA | -227 907 € | -175 613 € | -209 327 € | -272 322 € | -272 322 € | -173 339 € | -507 620 € | -378 428 € |
| Net margin | N/C | 12787.0% | 1129.1% | 366.1% | 366.1% | 227.5% | 1430.3% | 927.1% |
In 2024, PLANTIN PARTICIPATIONS records a net loss of 6.2 M€. This deficit will reduce equity on the balance sheet.
-227 907 €
-243 638 €
-6 244 597 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 53.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
18.217%
84.443%
53.534
8.8%
In 2024, the debt ratio of PLANTIN PARTICIPATIONS (18.22) 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 2024, the financial autonomy of PLANTIN PARTICIPATIONS (84.4%) 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.
In 2024, the repayment capacity of PLANTIN PARTICIPATIONS (53.53) 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 11820.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11820.163
-2856.169
In 2024, the liquidity ratio of PLANTIN PARTICIPATIONS (11820.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of PLANTIN PARTICIPATIONS (-2856.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model).
0 €
0 j
79 j
0 j
Compare PLANTIN PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PLANTIN PARTICIPATIONS in 2023 is 10 k€.
PLANTIN PARTICIPATIONS recorded a net loss in 2024.
The headquarters of PLANTIN PARTICIPATIONS is located in PARIS (75009), in the department Paris.
The tax return of PLANTIN PARTICIPATIONS 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).
PLANTIN PARTICIPATIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.