Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-04-13 (10 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: SAINT-AMAND-SUR-FION (51300), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PLEIN'R : revenue, balance sheet and financial ratios
PLEIN'R is a French company
founded 10 years ago,
specialized in the sector Services d'aménagement paysager .
Based in SAINT-AMAND-SUR-FION (51300),
this company of category PME
shows in 2016 a net income negative of -482€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, PLEIN'R records a net loss of 482 €. This deficit will reduce equity on the balance sheet.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-482 €
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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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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 3241%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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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
3241.006%
Financial autonomy (2016)
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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
2.858%
Asset age ratio (2016)
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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
Debt ratio
3241.006
Financial autonomy
2.858
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
3241.012016
2016
Q1: 1.55
Med: 27.44
Q3: 93.91
Watch
In 2016, the debt ratio of PLEIN'R (3241.01) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
2.86%2016
2016
Q1: 12.41%
Med: 33.04%
Q3: 52.58%
Watch
In 2016, the financial autonomy of PLEIN'R (2.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 612.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
612.546
Liquidity indicators evolution PLEIN'R
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
612.546
Interest coverage
None
Sector positioning
Liquidity ratio
612.552016
2016
Q1: 117.71
Med: 174.2
Q3: 274.56
Excellent
In 2016, the liquidity ratio of PLEIN'R (612.55) 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'R in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare PLEIN'R with other companies in the same sector:
The revenue of PLEIN'R is not publicly disclosed (confidential accounts filed with INPI).
Is PLEIN'R profitable?
PLEIN'R recorded a net loss in 2016.
Where is the headquarters of PLEIN'R ?
The headquarters of PLEIN'R is located in SAINT-AMAND-SUR-FION (51300), in the department Marne.
Where to find the tax return of PLEIN'R ?
The tax return of PLEIN'R 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'R operate?
PLEIN'R operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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