SIREN : 527623235
PLEBISTAR is a French company founded 15 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CHOUE (41170), this company of category PME shows in 2021 a net income positive of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 7 906 € | -2 934 € | 55 508 € | -3 923 € |
| EBITDA | -2 053 € | -3 401 € | -2 072 € | -2 755 € | -2 834 € | -3 758 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, PLEBISTAR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
-2 053 €
-2 053 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.682%
81.512%
In 2024, the debt ratio of PLEBISTAR (22.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PLEBISTAR (81.5%) 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.
In 2021, the repayment capacity of PLEBISTAR (0.07) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
-1.072
In 2021, the liquidity ratio of PLEBISTAR (1888.62) 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.
In 2024, the interest coverage of PLEBISTAR (-1.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare PLEBISTAR with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of PLEBISTAR is not publicly disclosed (confidential accounts filed with INPI).
Yes, PLEBISTAR generated a net profit of 8 k€ in 2021.
The headquarters of PLEBISTAR is located in CHOUE (41170), in the department Loir-et-Cher.
The tax return of PLEBISTAR 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).
PLEBISTAR operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.