Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-03-15 (10 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de bois et de matériaux de construction Location: PLAISANCE-DU-TOUCH (31830), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WENDEL PLAISANCE : revenue, balance sheet and financial ratios
WENDEL PLAISANCE is a French company
founded 10 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction .
Based in PLAISANCE-DU-TOUCH (31830),
this company of category PME
shows in 2024 a net income negative of -270 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WENDEL PLAISANCE (SIREN 819261371)
Indicator
2024
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-270 431 €
-51 308 €
105 690 €
-108 532 €
-214 519 €
-332 068 €
-273 279 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, WENDEL PLAISANCE records a net loss of 270 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
-270 431 €
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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
Show :
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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -80%. 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 -90%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-79.71%
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
-90.146%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2024
Debt ratio
-210.958
-156.979
-130.355
-150.781
-136.375
-114.813
-79.71
Financial autonomy
-26.263
-53.515
-58.953
-47.326
-53.283
-51.572
-90.146
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-79.712024
2021
2022
2024
Q1: 2.09
Med: 17.77
Q3: 57.11
Excellent
In 2024, the debt ratio of WENDEL PLAISANCE (-79.71) 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
-90.15%2024
2021
2022
2024
Q1: 25.79%
Med: 46.44%
Q3: 64.15%
Watch
In 2024, the financial autonomy of WENDEL PLAISANCE (-90.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 70.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
70.946
Liquidity indicators evolution WENDEL PLAISANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
86.073
88.564
87.357
107.51
95.58
89.277
70.946
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
70.952024
2021
2022
2024
Q1: 160.67
Med: 234.91
Q3: 352.85
Watch
In 2024, the liquidity ratio of WENDEL PLAISANCE (70.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of WENDEL PLAISANCE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction
Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )
Compare WENDEL PLAISANCE with other companies in the same sector:
The revenue of WENDEL PLAISANCE is not publicly disclosed (confidential accounts filed with INPI).
Is WENDEL PLAISANCE profitable?
WENDEL PLAISANCE recorded a net loss in 2024.
Where is the headquarters of WENDEL PLAISANCE ?
The headquarters of WENDEL PLAISANCE is located in PLAISANCE-DU-TOUCH (31830), in the department Haute-Garonne.
Where to find the tax return of WENDEL PLAISANCE ?
The tax return of WENDEL PLAISANCE 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 WENDEL PLAISANCE operate?
WENDEL PLAISANCE operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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