Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-08-23 (15 years)Status: ActiveBusiness sector: Production de films et de programmes pour la télévision Location: PARIS (75011), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PLAZ '@PART : revenue, balance sheet and financial ratios
PLAZ '@PART is a French company
founded 15 years ago,
specialized in the sector Production de films et de programmes pour la télévision .
Based in PARIS (75011),
this company of category PME
shows in 2022 a net income positive of 515 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, PLAZ '@PART generates positive net income of 515 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 340 k€ -> 515 k€.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
514 600 €
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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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
0.0%
Financial autonomy (2022)
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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
81.443%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2021
2022
Debt ratio
0.0
0.0
0.0
Financial autonomy
50.038
76.722
81.443
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.02022
2015
2021
2022
Q1: 0.0
Med: 5.08
Q3: 61.66
Excellent
In 2022, the debt ratio of PLAZ '@PART (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
81.44%2022
2015
2021
2022
Q1: 4.06%
Med: 28.48%
Q3: 59.87%
Excellent
In 2022, the financial autonomy of PLAZ '@PART (81.4%) 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 523.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
523.4
Liquidity indicators evolution PLAZ '@PART
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2021
2022
Liquidity ratio
173.005
413.048
523.4
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
523.42022
2015
2021
2022
Q1: 107.41
Med: 204.93
Q3: 406.8
Excellent+20 pts over 3 years
In 2022, the liquidity ratio of PLAZ '@PART (523.40) 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.
Positioning of PLAZ '@PART in its sector
Comparison with sector Production de films et de programmes pour la télévision
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 155 243€ to 2 484 212€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
155k€477k€2484k€
477 021 €Range: 155 243€ - 2 484 212€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Production de films et de programmes pour la télévision )
Compare PLAZ '@PART with other companies in the same sector:
The revenue of PLAZ '@PART is not publicly disclosed (confidential accounts filed with INPI).
Is PLAZ '@PART profitable?
Yes, PLAZ '@PART generated a net profit of 515 k€ in 2022.
Where is the headquarters of PLAZ '@PART ?
The headquarters of PLAZ '@PART is located in PARIS (75011), in the department Paris.
Where to find the tax return of PLAZ '@PART ?
The tax return of PLAZ '@PART 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 PLAZ '@PART operate?
PLAZ '@PART operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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