Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-11-28 (12 years)Status: ActiveBusiness sector: Services des traiteurs Location: ALES (30100), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PLEIADE EVENEMENTS : revenue, balance sheet and financial ratios
PLEIADE EVENEMENTS is a French company
founded 12 years ago,
specialized in the sector Services des traiteurs .
Based in ALES (30100),
this company of category PME
shows in 2018 a net income negative of -65 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PLEIADE EVENEMENTS (SIREN 798904439)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
-64 959 €
1 128 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, PLEIADE EVENEMENTS records a net loss of 65 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-64 959 €
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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 -93%. 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 -64%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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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
-92.812%
Financial autonomy (2018)
?
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
-63.868%
Asset age ratio (2018)
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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
2017
2018
Debt ratio
-118.268
-92.812
Financial autonomy
-41.605
-63.868
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-92.812018
2017
2018
Q1: 0.49
Med: 29.85
Q3: 130.36
Excellent
In 2018, the debt ratio of PLEIADE EVENEMENTS (-92.81) 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
-63.87%2018
2017
2018
Q1: 9.19%
Med: 30.43%
Q3: 55.79%
Watch
In 2018, the financial autonomy of PLEIADE EVENEMENTS (-63.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 17.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
17.398
Liquidity indicators evolution PLEIADE EVENEMENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
30.14
17.398
Interest coverage
None
None
Sector positioning
Liquidity ratio
17.42018
2017
2018
Q1: 74.55
Med: 134.04
Q3: 224.61
Watch
In 2018, the liquidity ratio of PLEIADE EVENEMENTS (17.40) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of PLEIADE EVENEMENTS in its sector
Comparison with sector Services des traiteurs
Similar companies (Services des traiteurs )
Compare PLEIADE EVENEMENTS with other companies in the same sector:
Frequently asked questions about PLEIADE EVENEMENTS
What is the revenue of PLEIADE EVENEMENTS ?
The revenue of PLEIADE EVENEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Is PLEIADE EVENEMENTS profitable?
PLEIADE EVENEMENTS recorded a net loss in 2018.
Where is the headquarters of PLEIADE EVENEMENTS ?
The headquarters of PLEIADE EVENEMENTS is located in ALES (30100), in the department Gard.
Where to find the tax return of PLEIADE EVENEMENTS ?
The tax return of PLEIADE EVENEMENTS 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 PLEIADE EVENEMENTS operate?
PLEIADE EVENEMENTS operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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