SIREN : 838514651
PLEIN SUD 1 is a French company founded 8 years ago, specialized in the sector Supports juridiques de programmes. Based in SAN-NICOLAO (20230), this company of category PME shows in 2021 a net income negative of -54 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -53 646 € | -4 767 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2021, PLEIN SUD 1 records a net loss of 54 k€. This deficit will reduce equity on the balance sheet.
-53 646 €
The debt ratio (= Financial debt / Equity x 100) stands at -25%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-25.019%
-3.777%
In 2021, the debt ratio of PLEIN SUD 1 (-25.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of PLEIN SUD 1 (-3.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 348.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
348.821
In 2021, the liquidity ratio of PLEIN SUD 1 (348.82) 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.
Compare PLEIN SUD 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of PLEIN SUD 1 is not publicly disclosed (confidential accounts filed with INPI).
PLEIN SUD 1 recorded a net loss in 2021.
The headquarters of PLEIN SUD 1 is located in SAN-NICOLAO (20230).
The tax return of PLEIN SUD 1 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).
PLEIN SUD 1 operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.