SIREN : 494384035
PLUS 2 SENS is a French company founded 19 years ago, specialized in the sector Conseil en relations publiques et communication. Based in LYON (69002), this company of category PME shows in 2022 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 330 802 € | N/C | 1 162 305 € | 1 210 404 € | N/C | 1 058 933 € | 1 055 531 € |
| Net income | -141 742 € | 20 773 € | -34 312 € | 51 415 € | 50 744 € | 100 434 € | 9 480 € | -16 227 € | 35 623 € |
| EBITDA | N/C | N/C | 33 568 € | N/C | 75 502 € | 118 246 € | N/C | -10 057 € | 33 991 € |
| Net margin | N/C | N/C | -2.6% | N/C | 4.4% | 8.3% | N/C | -1.5% | 3.4% |
In 2024, PLUS 2 SENS records a net loss of 142 k€. This deficit will reduce equity on the balance sheet.
-141 742 €
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
132.68%
20.478%
46.8%
In 2024, the debt ratio of PLUS 2 SENS (132.68) 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 2024, the financial autonomy of PLUS 2 SENS (20.5%) 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 2022, the repayment capacity of PLUS 2 SENS (4.12) 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 160.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.012
In 2024, the liquidity ratio of PLUS 2 SENS (160.01) 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 2022, the interest coverage of PLUS 2 SENS (18.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PLUS 2 SENS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of PLUS 2 SENS in 2022 is 1.3 M€.
PLUS 2 SENS recorded a net loss in 2024.
The headquarters of PLUS 2 SENS is located in LYON (69002), in the department Rhone.
The tax return of PLUS 2 SENS 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).
PLUS 2 SENS operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.