PLEIN SUD CREPIS : revenue, balance sheet and financial ratios

PLEIN SUD CREPIS is a French company founded 18 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in BEAUCAIRE (30300), this company of category PME shows in 2022 a revenue of 20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - PLEIN SUD CREPIS (SIREN 501139273)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C 20 336 € N/C 10 582 €
Net income 0 € 0 € 3 195 € 0 € -586 €
EBITDA N/C N/C 3 189 € N/C 1 014 €
Net margin N/C N/C 15.7% N/C -5.5%

Revenue and income statement

In 2024, PLEIN SUD CREPIS 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 246.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

246.545

Liquidity indicators evolution
PLEIN SUD CREPIS

Sector positioning

Liquidity ratio
246.54 2024
2022
2023
2024
Q1: 138.85
Med: 197.41
Q3: 306.86
Good +17 pts over 3 years

In 2024, the liquidity ratio of PLEIN SUD CREPIS (246.54) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.15x
Q3: 2.0x
Average

In 2022, the interest coverage of PLEIN SUD CREPIS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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) ?
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) ?
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 SUD CREPIS

Positioning of PLEIN SUD CREPIS in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare PLEIN SUD CREPIS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about PLEIN SUD CREPIS

What is the revenue of PLEIN SUD CREPIS ?

The revenue of PLEIN SUD CREPIS in 2022 is 20 k€.

Is PLEIN SUD CREPIS profitable?

Yes, PLEIN SUD CREPIS generated a net profit of 3 k€ in 2022.

Where is the headquarters of PLEIN SUD CREPIS ?

The headquarters of PLEIN SUD CREPIS is located in BEAUCAIRE (30300), in the department Gard.

Where to find the tax return of PLEIN SUD CREPIS ?

The tax return of PLEIN SUD CREPIS 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 SUD CREPIS operate?

PLEIN SUD CREPIS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.