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SMALL PLANET : revenue, balance sheet and financial ratios

SMALL PLANET is a French company founded 16 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75009), this company of category PME shows in 2015 a revenue of 409 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SMALL PLANET (SIREN 513962563)
Indicator 2024 2023 2015
Revenue N/C N/C 409 403 €
Net income 0 € 52 880 € 6 655 €
EBITDA N/C N/C 890 €
Net margin N/C N/C 1.6%

Revenue and income statement

In 2024, SMALL PLANET records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2023: 7 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 80%. 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

0.523%

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

79.811%

Solvency indicators evolution
SMALL PLANET

Sector positioning

Debt ratio
0.52 2024
2015
2023
2024
Q1: 0.0
Med: 4.58
Q3: 34.46
Good -35 pts over 3 years

In 2024, the debt ratio of SMALL PLANET (0.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
79.81% 2024
2015
2023
2024
Q1: 4.2%
Med: 30.36%
Q3: 62.45%
Excellent

In 2024, the financial autonomy of SMALL PLANET (79.8%) 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.

Repayment capacity
9.72 years 2015
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 0.16 years
Average

In 2015, the repayment capacity of SMALL PLANET (9.72) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SMALL PLANET

Positioning of SMALL PLANET in its sector

Comparison with sector Conseil en relations publiques et communication

Similar companies (Conseil en relations publiques et communication)

Compare SMALL PLANET with other companies in the same sector:

Frequently asked questions about SMALL PLANET

What is the revenue of SMALL PLANET ?

The revenue of SMALL PLANET in 2015 is 409 k€.

Is SMALL PLANET profitable?

Yes, SMALL PLANET generated a net profit of 53 k€ in 2023.

Where is the headquarters of SMALL PLANET ?

The headquarters of SMALL PLANET is located in PARIS (75009), in the department Paris.

Where to find the tax return of SMALL PLANET ?

The tax return of SMALL PLANET 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 SMALL PLANET operate?

SMALL PLANET operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.