Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-01-18 (5 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: SAINT-PIERRE (97410), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PLEIADE GROUP : revenue, balance sheet and financial ratios
PLEIADE GROUP is a French company
founded 5 years ago,
specialized in the sector Activités des sociétés holding.
Based in SAINT-PIERRE (97410),
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 - PLEIADE GROUP (SIREN 893149500)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, PLEIADE GROUP 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
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 119.18. 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
119.178
Liquidity indicators evolution PLEIADE GROUP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
119.178
Interest coverage
None
Sector positioning
Liquidity ratio
119.182021
2021
Q1: 108.17
Med: 446.13
Q3: 2343.75
Average
In 2021, the liquidity ratio of PLEIADE GROUP (119.18) 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 PLEIADE GROUP in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare PLEIADE GROUP with other companies in the same sector:
The revenue of PLEIADE GROUP is not publicly disclosed (confidential accounts filed with INPI).
Is PLEIADE GROUP profitable?
Profitability information is not publicly available.
Where is the headquarters of PLEIADE GROUP ?
The headquarters of PLEIADE GROUP is located in SAINT-PIERRE (97410), in the department La Reunion.
Where to find the tax return of PLEIADE GROUP ?
The tax return of PLEIADE GROUP 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 GROUP operate?
PLEIADE GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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