Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-09-01 (3 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: VILLETTE-D'ANTHON (38280), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PLEIADE INVEST : revenue, balance sheet and financial ratios
PLEIADE INVEST is a French company
founded 3 years ago,
specialized in the sector Activités des sièges sociaux.
Based in VILLETTE-D'ANTHON (38280),
this company of category PME
shows in 2023 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PLEIADE INVEST (SIREN 919135285)
Indicator
2023
Revenue
N/C
Net income
-1 156 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, PLEIADE INVEST records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 156 €
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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 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
131.607%
Financial autonomy (2023)
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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
42.476%
Solvency indicators evolution PLEIADE INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
131.607
Financial autonomy
42.476
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
131.612023
2023
Q1: 0.15
Med: 18.7
Q3: 101.8
Average
In 2023, the debt ratio of PLEIADE INVEST (131.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
42.48%2023
2023
Q1: 13.7%
Med: 51.31%
Q3: 84.16%
Average
In 2023, the financial autonomy of PLEIADE INVEST (42.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 536.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
536.667
Liquidity indicators evolution PLEIADE INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
536.667
Interest coverage
None
Sector positioning
Liquidity ratio
536.672023
2023
Q1: 110.28
Med: 414.47
Q3: 1925.09
Good
In 2023, the liquidity ratio of PLEIADE INVEST (536.67) 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.
Positioning of PLEIADE INVEST in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare PLEIADE INVEST with other companies in the same sector:
The revenue of PLEIADE INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is PLEIADE INVEST profitable?
PLEIADE INVEST recorded a net loss in 2023.
Where is the headquarters of PLEIADE INVEST ?
The headquarters of PLEIADE INVEST is located in VILLETTE-D'ANTHON (38280), in the department Isere.
Where to find the tax return of PLEIADE INVEST ?
The tax return of PLEIADE INVEST 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 INVEST operate?
PLEIADE INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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