SIREN : 814646410
SASU PLUBEL is a French company founded 10 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAINT-MAURICE (94410), this company of category PME shows in 2018 a revenue of 194 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 193 686 € | 221 113 € | 224 359 € |
| Net income | 0 € | 1 239 € | 4 697 € | 1 110 € |
| EBITDA | N/C | 30 589 € | 22 302 € | 7 706 € |
| Net margin | N/C | 0.6% | 2.1% | 0.5% |
In 2019, SASU PLUBEL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 1 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 278%. 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 27%. The balance between equity and debt is satisfactory.
278.492%
26.841%
74.2%
In 2019, the debt ratio of SASU PLUBEL (278.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of SASU PLUBEL (26.8%) 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 2018, the repayment capacity of SASU PLUBEL (3.30) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 65.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
65.002
In 2019, the liquidity ratio of SASU PLUBEL (65.00) 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.
In 2018, the interest coverage of SASU PLUBEL (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare SASU PLUBEL with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of SASU PLUBEL in 2018 is 194 k€.
Yes, SASU PLUBEL generated a net profit of 1 k€ in 2018.
The headquarters of SASU PLUBEL is located in SAINT-MAURICE (94410), in the department Val-de-Marne.
The tax return of SASU PLUBEL 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).
SASU PLUBEL operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.