Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE DES ETABLISSEMENTS PLAISENT : revenue, balance sheet and financial ratios

SOCIETE DES ETABLISSEMENTS PLAISENT is a French company founded 49 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in AJACCIO (20090), this company of category PME shows in 2021 a net income negative of -43 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

Financial history - SOCIETE DES ETABLISSEMENTS PLAISENT (SIREN 311439962)
Indicator 2021 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income -42 602 € 5 049 € 6 177 € 2 597 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, SOCIETE DES ETABLISSEMENTS PLAISENT records a net loss of 43 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-42 602 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.658%

Financial autonomy (2021) ?
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

53.174%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.8%

Solvency indicators evolution
SOCIETE DES ETABLISSEMENTS PLAISENT

Sector positioning

Debt ratio
26.66 2021
2017
2018
2021
Q1: 2.79
Med: 25.01
Q3: 75.64
Average +18 pts over 3 years

In 2021, the debt ratio of SOCIETE DES ETABLISSEMENT... (26.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
53.17% 2021
2017
2018
2021
Q1: 15.73%
Med: 34.15%
Q3: 52.21%
Excellent

In 2021, the financial autonomy of SOCIETE DES ETABLISSEMENT... (53.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 269.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

269.609

Liquidity indicators evolution
SOCIETE DES ETABLISSEMENTS PLAISENT

Sector positioning

Liquidity ratio
269.61 2021
2017
2018
2021
Q1: 157.5
Med: 213.24
Q3: 296.19
Good -8 pts over 3 years

In 2021, the liquidity ratio of SOCIETE DES ETABLISSEMENT... (269.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SOCIETE DES ETABLISSEMENTS PLAISENT in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare SOCIETE DES ETABLISSEMENTS PLAISENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about SOCIETE DES ETABLISSEMENTS PLAISENT

What is the revenue of SOCIETE DES ETABLISSEMENTS PLAISENT ?

The revenue of SOCIETE DES ETABLISSEMENTS PLAISENT is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DES ETABLISSEMENTS PLAISENT profitable?

SOCIETE DES ETABLISSEMENTS PLAISENT recorded a net loss in 2021.

Where is the headquarters of SOCIETE DES ETABLISSEMENTS PLAISENT ?

The headquarters of SOCIETE DES ETABLISSEMENTS PLAISENT is located in AJACCIO (20090).

Where to find the tax return of SOCIETE DES ETABLISSEMENTS PLAISENT ?

The tax return of SOCIETE DES ETABLISSEMENTS PLAISENT 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 SOCIETE DES ETABLISSEMENTS PLAISENT operate?

SOCIETE DES ETABLISSEMENTS PLAISENT operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.