SIREN : 912838232
SAS DU PLESSIS is a French company founded 4 years ago, specialized in the sector Vinification. Based in MARCON (72340), this company of category PME shows in 2024 a net income negative of -93€. 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 |
|---|---|
| Revenue | N/C |
| Net income | -93 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, SAS DU PLESSIS records a net loss of 93 €. This deficit will reduce equity on the balance sheet.
-93 €
The debt ratio (= Financial debt / Equity x 100) stands at 815%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
815.217%
9.674%
In 2024, the debt ratio of SAS DU PLESSIS (815.22) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SAS DU PLESSIS (9.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 865.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
865.244
In 2024, the liquidity ratio of SAS DU PLESSIS (865.24) 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.
Compare SAS DU PLESSIS with other companies in the same sector:
The revenue of SAS DU PLESSIS is not publicly disclosed (confidential accounts filed with INPI).
SAS DU PLESSIS recorded a net loss in 2024.
The headquarters of SAS DU PLESSIS is located in MARCON (72340), in the department Sarthe.
The tax return of SAS DU PLESSIS 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).
SAS DU PLESSIS operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.