SAS PLARENOV : revenue, balance sheet and financial ratios

SAS PLARENOV is a French company founded 11 years ago, specialized in the sector Travaux de plâtrerie. Based in MIONS (69780), this company of category PME shows in 2019 a revenue of 165 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SAS PLARENOV (SIREN 810065433)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C 164 843 € 217 918 € 220 909 €
Net income 0 € 0 € 0 € 0 € 0 € 0 € 6 610 € 50 858 € 40 761 €
EBITDA N/C N/C N/C N/C N/C N/C 8 770 € 56 932 € 43 236 €
Net margin N/C N/C N/C N/C N/C N/C 4.0% 23.3% 18.5%

Revenue and income statement

In 2025, SAS PLARENOV records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2019: 41 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 210.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

210.128

Liquidity indicators evolution
SAS PLARENOV

Sector positioning

Liquidity ratio
210.13 2025
2023
2024
2025
Q1: 157.61
Med: 216.86
Q3: 325.54
Average +22 pts over 3 years

In 2025, the liquidity ratio of SAS PLARENOV (210.13) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAS PLARENOV

Positioning of SAS PLARENOV in its sector

Comparison with sector Travaux de plâtrerie

Similar companies (Travaux de plâtrerie)

Compare SAS PLARENOV with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about SAS PLARENOV

What is the revenue of SAS PLARENOV ?

The revenue of SAS PLARENOV in 2019 is 165 k€.

Is SAS PLARENOV profitable?

Yes, SAS PLARENOV generated a net profit of 7 k€ in 2019.

Where is the headquarters of SAS PLARENOV ?

The headquarters of SAS PLARENOV is located in MIONS (69780), in the department Rhone.

Where to find the tax return of SAS PLARENOV ?

The tax return of SAS PLARENOV 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 SAS PLARENOV operate?

SAS PLARENOV operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.