Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS PLUNET SERVICES : revenue, balance sheet and financial ratios
SAS PLUNET SERVICES is a French company
founded 4 years ago,
specialized in the sector Services d'aménagement paysager .
Based in ANGOULINS (17690),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS PLUNET SERVICES (SIREN 910047778)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SAS PLUNET SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 180.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
180.367
Liquidity indicators evolution SAS PLUNET SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
180.367
Interest coverage
None
Sector positioning
Liquidity ratio
180.372023
2023
Q1: 135.49
Med: 192.63
Q3: 298.68
Average
In 2023, the liquidity ratio of SAS PLUNET SERVICES (180.37) 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.
Positioning of SAS PLUNET SERVICES in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare SAS PLUNET SERVICES with other companies in the same sector:
Frequently asked questions about SAS PLUNET SERVICES
What is the revenue of SAS PLUNET SERVICES ?
The revenue of SAS PLUNET SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is SAS PLUNET SERVICES profitable?
Profitability information is not publicly available.
Where is the headquarters of SAS PLUNET SERVICES ?
The headquarters of SAS PLUNET SERVICES is located in ANGOULINS (17690), in the department Charente-Maritime.
Where to find the tax return of SAS PLUNET SERVICES ?
The tax return of SAS PLUNET SERVICES 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 PLUNET SERVICES operate?
SAS PLUNET SERVICES operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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