SIREN : 900201468
PLUVEGO is a French company founded 4 years ago, specialized in the sector Programmation informatique. Based in PARIS (75014), this company of category PME shows in 2021 a net income negative of -9 k€. 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -8 883 € |
| EBITDA | -8 141 € |
| Net margin | N/C |
In 2021, PLUVEGO records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-8 141 €
-8 675 €
-8 883 €
-38.8%
The debt ratio (= Financial debt / Equity x 100) stands at -1233%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1233.033%
-7.82%
-41.481%
-6.912
97.9%
In 2021, the debt ratio of PLUVEGO (-1233.03) 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 2021, the financial autonomy of PLUVEGO (-7.8%) 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 2021, the repayment capacity of PLUVEGO (-6.91) 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 726.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
726.956
-2.567
In 2021, the liquidity ratio of PLUVEGO (726.96) 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 2021, the interest coverage of PLUVEGO (-2.6x) 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 PLUVEGO with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of PLUVEGO is not publicly disclosed (confidential accounts filed with INPI).
PLUVEGO recorded a net loss in 2021.
The headquarters of PLUVEGO is located in PARIS (75014), in the department Paris.
The tax return of PLUVEGO 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).
PLUVEGO operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.