Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-06-22 (10 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: MACOURIA (97355), Guyane
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PLAQUISTYL : revenue, balance sheet and financial ratios
PLAQUISTYL is a French company
founded 10 years ago,
specialized in the sector Travaux d'isolation.
Based in MACOURIA (97355),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, PLAQUISTYL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 1081%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1080.699%
Financial autonomy (2020)
?
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
91.53%
Solvency indicators evolution PLAQUISTYL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Debt ratio
-212.924
536.364
-99.976
4572.862
1080.699
Financial autonomy
106.642
59.031
60758.824
97.86
91.53
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1080.72020
2018
2019
2020
Q1: 1.01
Med: 21.76
Q3: 94.26
Watch+50 pts over 3 years
In 2020, the debt ratio of PLAQUISTYL (1080.70) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
91.53%2020
2018
2019
2020
Q1: 11.6%
Med: 29.67%
Q3: 49.15%
Excellent-16 pts over 3 years
In 2020, the financial autonomy of PLAQUISTYL (91.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 109.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
109.253
Liquidity indicators evolution PLAQUISTYL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
30.173
115.836
0.18
102.187
109.253
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
109.252020
2018
2019
2020
Q1: 142.44
Med: 197.44
Q3: 286.11
Watch+18 pts over 3 years
In 2020, the liquidity ratio of PLAQUISTYL (109.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of PLAQUISTYL in its sector
Comparison with sector Travaux d'isolation
Similar companies (Travaux d'isolation)
Compare PLAQUISTYL with other companies in the same sector:
The revenue of PLAQUISTYL is not publicly disclosed (confidential accounts filed with INPI).
Is PLAQUISTYL profitable?
Profitability information is not publicly available.
Where is the headquarters of PLAQUISTYL ?
The headquarters of PLAQUISTYL is located in MACOURIA (97355), in the department Guyane.
Where to find the tax return of PLAQUISTYL ?
The tax return of PLAQUISTYL 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 PLAQUISTYL operate?
PLAQUISTYL operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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