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PLATY PARTICIPATIONS : revenue, balance sheet and financial ratios

PLATY PARTICIPATIONS is a French company founded 16 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in UGINE (73400), this company of category PME shows in 2024 a net income negative of -240€. 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

Financial history - PLATY PARTICIPATIONS (SIREN 517440699)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -240 € -110 € -215 € -1 160 € -91 € -206 € -317 € 24 259 € 39 630 €
EBITDA N/C N/C -215 € N/C N/C N/C -317 € -293 € -323 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, PLATY PARTICIPATIONS records a net loss of 240 €. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-240 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.706%

Financial autonomy (2024) ?
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

87.946%

Solvency indicators evolution
PLATY PARTICIPATIONS

Sector positioning

Debt ratio
13.71 2024
2022
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Good

In 2024, the debt ratio of PLATY PARTICIPATIONS (13.71) 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
87.95% 2024
2022
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Good

In 2024, the financial autonomy of PLATY PARTICIPATIONS (88.0%) 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.

Repayment capacity
-306.98 years 2022
2022
Q1: -0.0 years
Med: 0.04 years
Q3: 3.93 years
Excellent

In 2022, the repayment capacity of PLATY PARTICIPATIONS (-306.98) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2829.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

2829.167

Liquidity indicators evolution
PLATY PARTICIPATIONS

Sector positioning

Liquidity ratio
2829.17 2024
2022
2023
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Good -14 pts over 3 years

In 2024, the liquidity ratio of PLATY PARTICIPATIONS (2829.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2022
2022
Q1: -75.2x
Med: -1.06x
Q3: 0.0x
Excellent

In 2022, the interest coverage of PLATY PARTICIPATIONS (0.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Positioning of PLATY PARTICIPATIONS in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare PLATY PARTICIPATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about PLATY PARTICIPATIONS

What is the revenue of PLATY PARTICIPATIONS ?

The revenue of PLATY PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).

Is PLATY PARTICIPATIONS profitable?

PLATY PARTICIPATIONS recorded a net loss in 2024.

Where is the headquarters of PLATY PARTICIPATIONS ?

The headquarters of PLATY PARTICIPATIONS is located in UGINE (73400), in the department Savoie.

Where to find the tax return of PLATY PARTICIPATIONS ?

The tax return of PLATY 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).

In which sector does PLATY PARTICIPATIONS operate?

PLATY PARTICIPATIONS operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.