Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-10-15 (5 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PLATINIUM BUSINESS LASER DEVELOPPEMENT CAPITAL : revenue, balance sheet and financial ratios
PLATINIUM BUSINESS LASER DEVELOPPEMENT CAPITAL is a French company
founded 5 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75008),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PLATINIUM BUSINESS LASER DEVELOPPEMENT CAPITAL (SIREN 892458555)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, PLATINIUM BUSINESS LASER DEVELOPPEMENT CAPITAL 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 1%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.797%
Financial autonomy (2021)
?
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
0.012%
Solvency indicators evolution PLATINIUM BUSINESS LASER DEVELOPPEMENT CAPITAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
0.797
Financial autonomy
0.012
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.82021
2021
Q1: 0.0
Med: 5.69
Q3: 57.9
Good
In 2021, the debt ratio of PLATINIUM BUSINESS LASER ... (0.80) 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
0.01%2021
2021
Q1: 6.69%
Med: 39.88%
Q3: 74.07%
Average
In 2021, the financial autonomy of PLATINIUM BUSINESS LASER ... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 101.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
101.509
Liquidity indicators evolution PLATINIUM BUSINESS LASER DEVELOPPEMENT CAPITAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
101.509
Interest coverage
None
Sector positioning
Liquidity ratio
101.512021
2021
Q1: 138.84
Med: 286.06
Q3: 706.0
Average
In 2021, the liquidity ratio of PLATINIUM BUSINESS LASER ... (101.51) 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.
Positioning of PLATINIUM BUSINESS LASER DEVELOPPEMENT CAPITAL in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare PLATINIUM BUSINESS LASER DEVELOPPEMENT CAPITAL with other companies in the same sector:
Frequently asked questions about PLATINIUM BUSINESS LASER DEVELOPPEMENT CAPITAL
What is the revenue of PLATINIUM BUSINESS LASER DEVELOPPEMENT CAPITAL ?
The revenue of PLATINIUM BUSINESS LASER DEVELOPPEMENT CAPITAL is not publicly disclosed (confidential accounts filed with INPI).
Is PLATINIUM BUSINESS LASER DEVELOPPEMENT CAPITAL profitable?
Profitability information is not publicly available.
Where is the headquarters of PLATINIUM BUSINESS LASER DEVELOPPEMENT CAPITAL ?
The headquarters of PLATINIUM BUSINESS LASER DEVELOPPEMENT CAPITAL is located in PARIS (75008), in the department Paris.
Where to find the tax return of PLATINIUM BUSINESS LASER DEVELOPPEMENT CAPITAL ?
The tax return of PLATINIUM BUSINESS LASER DEVELOPPEMENT CAPITAL 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 PLATINIUM BUSINESS LASER DEVELOPPEMENT CAPITAL operate?
PLATINIUM BUSINESS LASER DEVELOPPEMENT CAPITAL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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