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

PPLFIRST-ORY : revenue, balance sheet and financial ratios

PPLFIRST-ORY is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75005), this company of category PME shows in 2024 a net income negative of -28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - PPLFIRST-ORY (SIREN 951408731)
Indicator 2024
Revenue N/C
Net income -27 783 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, PPLFIRST-ORY records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-27 783 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

99.582%

Solvency indicators evolution
PPLFIRST-ORY

Sector positioning

Debt ratio
0.0 2024
2024
Q1: 0.06
Med: 14.6
Q3: 89.53
Excellent

In 2024, the debt ratio of PPLFIRST-ORY (0.00) 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.

Financial autonomy
99.58% 2024
2024
Q1: 11.56%
Med: 51.97%
Q3: 85.23%
Excellent

In 2024, the financial autonomy of PPLFIRST-ORY (99.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1367.09. 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

1367.086

Liquidity indicators evolution
PPLFIRST-ORY

Sector positioning

Liquidity ratio
1367.09 2024
2024
Q1: 116.68
Med: 458.4
Q3: 2174.13
Good

In 2024, the liquidity ratio of PPLFIRST-ORY (1367.09) 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.

Positioning of PPLFIRST-ORY in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare PPLFIRST-ORY with other companies in the same sector:

Frequently asked questions about PPLFIRST-ORY

What is the revenue of PPLFIRST-ORY ?

The revenue of PPLFIRST-ORY is not publicly disclosed (confidential accounts filed with INPI).

Is PPLFIRST-ORY profitable?

PPLFIRST-ORY recorded a net loss in 2024.

Where is the headquarters of PPLFIRST-ORY ?

The headquarters of PPLFIRST-ORY is located in PARIS (75005), in the department Paris.

Where to find the tax return of PPLFIRST-ORY ?

The tax return of PPLFIRST-ORY 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 PPLFIRST-ORY operate?

PPLFIRST-ORY 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.