SIREN : 808646392
PLG INVEST is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in ANTIBES (06600), this company of category PME shows in 2023 a net income negative of -4 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -3 901 € | 186 € | -94 € |
| EBITDA | -764 € | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2023, PLG INVEST records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-764 €
-764 €
-3 901 €
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
39.405%
71.732%
-69.617
In 2023, the debt ratio of PLG INVEST (39.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of PLG INVEST (71.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of PLG INVEST (-69.62) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1423650.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1423650.0
-410.471
In 2023, the liquidity ratio of PLG INVEST (1423650.00) 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.
In 2023, the interest coverage of PLG INVEST (-410.5x) 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.
Compare PLG INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PLG INVEST is not publicly disclosed (confidential accounts filed with INPI).
PLG INVEST recorded a net loss in 2023.
The headquarters of PLG INVEST is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of PLG INVEST 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).
PLG INVEST 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.