Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PLEIN AIR : revenue, balance sheet and financial ratios

PLEIN AIR is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in EPINAL (88000), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PLEIN AIR (SIREN 751803214)
Indicator 2021
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, PLEIN AIR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -98%. 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 5096%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-97.538%

Financial autonomy (2021) ?
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

5096.047%

Solvency indicators evolution
PLEIN AIR

Sector positioning

Debt ratio
-97.54 2021
2021
Q1: 0.58
Med: 25.92
Q3: 117.96
Excellent

In 2021, the debt ratio of PLEIN AIR (-97.54) 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
5096.05% 2021
2021
Q1: 18.95%
Med: 52.84%
Q3: 83.06%
Excellent

In 2021, the financial autonomy of PLEIN AIR (5096.1%) 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 1.88. The company can meet its short-term commitments with a reasonable safety margin.

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

1.878

Liquidity indicators evolution
PLEIN AIR

Sector positioning

Liquidity ratio
1.88 2021
2021
Q1: 100.27
Med: 320.14
Q3: 1357.57
Watch

In 2021, the liquidity ratio of PLEIN AIR (1.88) 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 PLEIN AIR in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare PLEIN AIR with other companies in the same sector:

Frequently asked questions about PLEIN AIR

What is the revenue of PLEIN AIR ?

The revenue of PLEIN AIR is not publicly disclosed (confidential accounts filed with INPI).

Is PLEIN AIR profitable?

Profitability information is not publicly available.

Where is the headquarters of PLEIN AIR ?

The headquarters of PLEIN AIR is located in EPINAL (88000), in the department Vosges.

Where to find the tax return of PLEIN AIR ?

The tax return of PLEIN AIR 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 PLEIN AIR operate?

PLEIN AIR 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.