Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PLEIN POT : revenue, balance sheet and financial ratios
PLEIN POT is a French company
founded 12 years ago,
specialized in the sector Commerce de gros d'équipements automobiles.
Based in JOUY-EN-JOSAS (78350),
this company of category PME
shows in 2016 a revenue of 854 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, PLEIN POT records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-36 908 €
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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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Item
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 13%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
13.424%
Financial autonomy (2024)
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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
59.569%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
36.04
32.471
30.571
26.122
65.299
49.557
20.141
13.424
Financial autonomy
47.732
45.121
51.476
48.785
49.148
49.557
59.057
59.569
Repayment capacity
1.896
None
None
None
None
None
None
None
Cash flow / Revenue
3.177%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
13.422024
2021
2023
2024
Q1: 0.26
Med: 13.62
Q3: 52.91
Good-14 pts over 3 years
In 2024, the debt ratio of PLEIN POT (13.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
59.57%2024
2021
2023
2024
Q1: 21.3%
Med: 41.67%
Q3: 60.11%
Good+9 pts over 3 years
In 2024, the financial autonomy of PLEIN POT (59.6%) 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 303.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
303.552
Liquidity indicators evolution PLEIN POT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
283.037
247.288
301.238
257.653
523.628
367.348
339.84
303.552
Interest coverage
9.117
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
303.552024
2021
2023
2024
Q1: 145.43
Med: 206.86
Q3: 309.41
Good
In 2024, the liquidity ratio of PLEIN POT (303.55) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution PLEIN POT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
265 297 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
95
0
0
0
0
0
0
0
Customer payment term (days)
15
0
0
20
104
0
0
0
Supplier payment term (days)
37
0
0
1294
637
0
0
0
Positioning of PLEIN POT in its sector
Comparison with sector Commerce de gros d'équipements automobiles
Similar companies (Commerce de gros d'équipements automobiles)
Compare PLEIN POT with other companies in the same sector:
The headquarters of PLEIN POT is located in JOUY-EN-JOSAS (78350), in the department Yvelines.
Where to find the tax return of PLEIN POT ?
The tax return of PLEIN POT 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 POT operate?
PLEIN POT operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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