PLOUTOS : revenue, balance sheet and financial ratios

PLOUTOS is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in AGDE (34300), this company of category PME shows in 2016 a revenue of 159 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

Financial history - PLOUTOS (SIREN 500497722)
Indicator 2022 2020 2019 2018 2016 2015
Revenue N/C N/C N/C N/C 158 946 € 134 546 €
Net income 0 € 0 € 0 € 0 € 11 622 € 7 698 €
EBITDA N/C N/C N/C N/C 18 301 € 10 069 €
Net margin N/C N/C N/C N/C 7.3% 5.7%

Revenue and income statement

In 2022, PLOUTOS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2016: 8 k€ -> 0 €.

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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 1167.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

1167.618

Liquidity indicators evolution
PLOUTOS

Sector positioning

Liquidity ratio
1167.62 2022
2019
2020
2022
Q1: 101.24
Med: 346.19
Q3: 1582.34
Good +39 pts over 3 years

In 2022, the liquidity ratio of PLOUTOS (1167.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
PLOUTOS

Positioning of PLOUTOS in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare PLOUTOS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about PLOUTOS

What is the revenue of PLOUTOS ?

The revenue of PLOUTOS in 2016 is 159 k€.

Is PLOUTOS profitable?

Yes, PLOUTOS generated a net profit of 12 k€ in 2016.

Where is the headquarters of PLOUTOS ?

The headquarters of PLOUTOS is located in AGDE (34300), in the department Herault.

Where to find the tax return of PLOUTOS ?

The tax return of PLOUTOS 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 PLOUTOS operate?

PLOUTOS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.