Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PLM INVESTISSEMENT : revenue, balance sheet and financial ratios

PLM INVESTISSEMENT is a French company founded 4 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in HENNEBONT (56700), this company of category PME shows in 2023 a net income negative of -309€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - PLM INVESTISSEMENT (SIREN 912694825)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 0 € -309 € -525 €
EBITDA N/C -309 € -525 €
Net margin N/C N/C N/C

Revenue and income statement

In 2024, PLM INVESTISSEMENT 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 37.05. 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

37.055

Liquidity indicators evolution
PLM INVESTISSEMENT

Sector positioning

Liquidity ratio
37.05 2024
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Average

In 2024, the liquidity ratio of PLM INVESTISSEMENT (37.05) 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.

Interest coverage
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.24x
Average

In 2023, the interest coverage of PLM INVESTISSEMENT (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.

Positioning of PLM INVESTISSEMENT in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare PLM INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about PLM INVESTISSEMENT

What is the revenue of PLM INVESTISSEMENT ?

The revenue of PLM INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is PLM INVESTISSEMENT profitable?

PLM INVESTISSEMENT recorded a net loss in 2023.

Where is the headquarters of PLM INVESTISSEMENT ?

The headquarters of PLM INVESTISSEMENT is located in HENNEBONT (56700), in the department Morbihan.

Where to find the tax return of PLM INVESTISSEMENT ?

The tax return of PLM INVESTISSEMENT 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 PLM INVESTISSEMENT operate?

PLM INVESTISSEMENT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.