Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-05-22 (13 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: EPINAL (88000), Vosges
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.
In 2021, PLEIN AIR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
-97.538
Financial autonomy
5096.047
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-97.542021
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
1.878
Interest coverage
None
Sector positioning
Liquidity ratio
1.882021
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:
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.
Item evolution
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