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

PLEIN OUEST : revenue, balance sheet and financial ratios

PLEIN OUEST is a French company founded 12 years ago, specialized in the sector Débits de boissons. Based in LA TURBALLE (44420), this company of category PME shows in 2025 a net income negative of -8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - PLEIN OUEST (SIREN 801053216)
Indicator 2025 2024 2023 2022 2020
Revenue N/C N/C N/C N/C N/C
Net income -7 636 € 91 383 € 114 686 € 102 272 € 28 146 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, PLEIN OUEST records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 636 €

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.401%

Financial autonomy (2025) ?
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

62.165%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.8%

Solvency indicators evolution
PLEIN OUEST

Sector positioning

Debt ratio
34.4 2025
2023
2024
2025
Q1: 1.12
Med: 26.45
Q3: 123.58
Average +23 pts over 3 years

In 2025, the debt ratio of PLEIN OUEST (34.40) 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
62.16% 2025
2023
2024
2025
Q1: 8.06%
Med: 36.6%
Q3: 63.63%
Good

In 2025, the financial autonomy of PLEIN OUEST (62.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 482.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

482.616

Liquidity indicators evolution
PLEIN OUEST

Sector positioning

Liquidity ratio
482.62 2025
2023
2024
2025
Q1: 81.6
Med: 170.27
Q3: 375.05
Excellent

In 2025, the liquidity ratio of PLEIN OUEST (482.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of PLEIN OUEST in its sector

Comparison with sector Débits de boissons

Similar companies (Débits de boissons)

Compare PLEIN OUEST with other companies in the same sector:

Frequently asked questions about PLEIN OUEST

What is the revenue of PLEIN OUEST ?

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

Is PLEIN OUEST profitable?

PLEIN OUEST recorded a net loss in 2025.

Where is the headquarters of PLEIN OUEST ?

The headquarters of PLEIN OUEST is located in LA TURBALLE (44420), in the department Loire-Atlantique.

Where to find the tax return of PLEIN OUEST ?

The tax return of PLEIN OUEST 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 OUEST operate?

PLEIN OUEST operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.