Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1985-04-01 (41 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: CASTETS (40260), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PLASTIQUES LANDAIS : revenue, balance sheet and financial ratios
PLASTIQUES LANDAIS is a French company
founded 41 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in CASTETS (40260),
this company of category PME
shows in 2023 a net income negative of -30 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PLASTIQUES LANDAIS (SIREN 333658318)
Indicator
2023
2017
2016
Revenue
N/C
N/C
N/C
Net income
-30 233 €
2 288 750 €
301 101 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, PLASTIQUES LANDAIS records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-30 233 €
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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 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.123%
Financial autonomy (2023)
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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
97.58%
Solvency indicators evolution PLASTIQUES LANDAIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2023
Debt ratio
74.409
1.188
0.123
Financial autonomy
50.058
92.65
97.58
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.122023
2016
2017
2023
Q1: 0.0
Med: 5.99
Q3: 56.99
Good-50 pts over 3 years
In 2023, the debt ratio of PLASTIQUES LANDAIS (0.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
97.58%2023
2016
2017
2023
Q1: 5.84%
Med: 31.54%
Q3: 66.25%
Excellent+11 pts over 3 years
In 2023, the financial autonomy of PLASTIQUES LANDAIS (97.6%) 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.
Positioning of PLASTIQUES LANDAIS in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Similar companies (Autres activités de soutien aux entreprises n.c.a.)
Compare PLASTIQUES LANDAIS with other companies in the same sector:
Frequently asked questions about PLASTIQUES LANDAIS
What is the revenue of PLASTIQUES LANDAIS ?
The revenue of PLASTIQUES LANDAIS is not publicly disclosed (confidential accounts filed with INPI).
Is PLASTIQUES LANDAIS profitable?
PLASTIQUES LANDAIS recorded a net loss in 2023.
Where is the headquarters of PLASTIQUES LANDAIS ?
The headquarters of PLASTIQUES LANDAIS is located in CASTETS (40260), in the department Landes.
Where to find the tax return of PLASTIQUES LANDAIS ?
The tax return of PLASTIQUES LANDAIS 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 PLASTIQUES LANDAIS operate?
PLASTIQUES LANDAIS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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