SIREN : 899638639
PLUG POWER FRANCE is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75002), this company of category PME shows in 2024 a net income negative of -91.1 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -91 070 972 € | -1 581 537 € |
| EBITDA | -19 769 € | -17 400 € |
| Net margin | N/C | N/C |
In 2024, PLUG POWER FRANCE records a net loss of 91.1 M€. This deficit will reduce equity on the balance sheet.
-19 769 €
-36 138 €
-91 070 972 €
The debt ratio (= Financial debt / Equity x 100) stands at -100%. 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 -99833%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 329.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-100.024%
-99833.258%
329.639
In 2024, the debt ratio of PLUG POWER FRANCE (-100.02) 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 2024, the financial autonomy of PLUG POWER FRANCE (-99833.3%) 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 2024, the repayment capacity of PLUG POWER FRANCE (329.64) 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 280.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
280.629
-473668.415
In 2024, the liquidity ratio of PLUG POWER FRANCE (280.63) 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 2024, the interest coverage of PLUG POWER FRANCE (-473668.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 176 days. Excellent situation: suppliers finance 176 days of the operating cycle (retail model).
0 €
0 j
176 j
0 j
Compare PLUG POWER FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PLUG POWER FRANCE is not publicly disclosed (confidential accounts filed with INPI).
PLUG POWER FRANCE recorded a net loss in 2024.
The headquarters of PLUG POWER FRANCE is located in PARIS (75002), in the department Paris.
The tax return of PLUG POWER FRANCE 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).
PLUG POWER FRANCE 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.