SNC 2 ROBERT PLANQUETTE : revenue, balance sheet and financial ratios

SNC 2 ROBERT PLANQUETTE is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2021 a revenue of 70 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 - SNC 2 ROBERT PLANQUETTE (SIREN 888377074)
Indicator 2024 2023 2021 2020
Revenue N/C N/C 69 806 € 21 807 €
Net income -38 781 € 157 065 € -162 937 € -75 488 €
EBITDA N/C N/C 58 269 € -16 623 €
Net margin N/C N/C -233.4% -346.2%

Revenue and income statement

In 2024, SNC 2 ROBERT PLANQUETTE records a net loss of 39 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-38 781 €

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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 -6547%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-6546.83%

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

-1.5%

Solvency indicators evolution
SNC 2 ROBERT PLANQUETTE

Sector positioning

Debt ratio
-6546.83 2024
2021
2023
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Excellent

In 2024, the debt ratio of SNC 2 ROBERT PLANQUETTE (-6546.83) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-1.5% 2024
2021
2023
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Average

In 2024, the financial autonomy of SNC 2 ROBERT PLANQUETTE (-1.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-8.69 years 2021
2021
Q1: -0.0 years
Med: 0.54 years
Q3: 9.67 years
Excellent

In 2021, the repayment capacity of SNC 2 ROBERT PLANQUETTE (-8.69) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3016.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

3016.034

Liquidity indicators evolution
SNC 2 ROBERT PLANQUETTE

Sector positioning

Liquidity ratio
3016.03 2024
2021
2023
2024
Q1: 83.3
Med: 307.78
Q3: 1321.87
Excellent +44 pts over 3 years

In 2024, the liquidity ratio of SNC 2 ROBERT PLANQUETTE (3016.03) 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.

Interest coverage
280.74x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 12.94x
Excellent

In 2021, the interest coverage of SNC 2 ROBERT PLANQUETTE (280.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
SNC 2 ROBERT PLANQUETTE

Positioning of SNC 2 ROBERT PLANQUETTE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare SNC 2 ROBERT PLANQUETTE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SNC 2 ROBERT PLANQUETTE

What is the revenue of SNC 2 ROBERT PLANQUETTE ?

The revenue of SNC 2 ROBERT PLANQUETTE in 2021 is 70 k€.

Is SNC 2 ROBERT PLANQUETTE profitable?

SNC 2 ROBERT PLANQUETTE recorded a net loss in 2024.

Where is the headquarters of SNC 2 ROBERT PLANQUETTE ?

The headquarters of SNC 2 ROBERT PLANQUETTE is located in PARIS (75016), in the department Paris.

Where to find the tax return of SNC 2 ROBERT PLANQUETTE ?

The tax return of SNC 2 ROBERT PLANQUETTE 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 SNC 2 ROBERT PLANQUETTE operate?

SNC 2 ROBERT PLANQUETTE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.