PLENITUDE 33 : revenue, balance sheet and financial ratios

PLENITUDE 33 is a French company founded 12 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in SAINT-SULPICE-DE-FALEYRENS (33330), this company of category PME shows in 2022 a revenue of 16 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 - PLENITUDE 33 (SIREN 799983325)
Indicator 2023 2022 2021 2019 2018 2017 2016
Revenue N/C 15 530 € 13 080 € 10 554 € 11 967 € 15 411 € 21 737 €
Net income 0 € -1 312 € 132 € 25 € 522 € 731 € 1 552 €
EBITDA N/C 1 398 € 155 € 29 € -20 € 1 069 € 2 217 €
Net margin N/C -8.4% 1.0% 0.2% 4.4% 4.7% 7.1%

Revenue and income statement

In 2023, PLENITUDE 33 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 67.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

67.44

Liquidity indicators evolution
PLENITUDE 33

Sector positioning

Liquidity ratio
67.44 2023
2021
2022
2023
Q1: 119.92
Med: 220.79
Q3: 547.18
Watch

In 2023, the liquidity ratio of PLENITUDE 33 (67.44) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.76x
Average

In 2022, the interest coverage of PLENITUDE 33 (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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
PLENITUDE 33

Positioning of PLENITUDE 33 in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare PLENITUDE 33 with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about PLENITUDE 33

What is the revenue of PLENITUDE 33 ?

The revenue of PLENITUDE 33 in 2022 is 16 k€.

Is PLENITUDE 33 profitable?

PLENITUDE 33 recorded a net loss in 2022.

Where is the headquarters of PLENITUDE 33 ?

The headquarters of PLENITUDE 33 is located in SAINT-SULPICE-DE-FALEYRENS (33330), in the department Gironde.

Where to find the tax return of PLENITUDE 33 ?

The tax return of PLENITUDE 33 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 PLENITUDE 33 operate?

PLENITUDE 33 operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.