SIREN : 499210300
PLEXY INVESTMENTS is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in NANTERRE (92000), this company of category PME shows in 2023 a net income negative of -56.5 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -56 471 460 € | -4 268 840 € | -1 448 € | -53 275 000 € | 7 781 € | -29 320 € | -11 064 € | -3 701 000 € |
| EBITDA | -51 010 € | -55 480 € | -49 € | -48 000 € | -53 € | -73 € | -64 370 € | -69 000 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, PLEXY INVESTMENTS records a net loss of 56.5 M€. This deficit will reduce equity on the balance sheet.
-51 010 €
-51 010 €
-56 471 460 €
The debt ratio (= Financial debt / Equity x 100) stands at -158%. 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%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 39.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-158.064%
-60.488%
38.969
In 2023, the debt ratio of PLEXY INVESTMENTS (-158.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of PLEXY INVESTMENTS (-60.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of PLEXY INVESTMENTS (38.97) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2.741
-164744.678
In 2023, the liquidity ratio of PLEXY INVESTMENTS (2.74) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of PLEXY INVESTMENTS (-164744.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3591 days. Excellent situation: suppliers finance 3591 days of the operating cycle (retail model).
0 €
0 j
3591 j
0 j
Compare PLEXY INVESTMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PLEXY INVESTMENTS is not publicly disclosed (confidential accounts filed with INPI).
PLEXY INVESTMENTS recorded a net loss in 2023.
The headquarters of PLEXY INVESTMENTS is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of PLEXY INVESTMENTS 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).
PLEXY INVESTMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.