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PLUSERVICE DPSP : revenue, balance sheet and financial ratios

PLUSERVICE DPSP is a French company founded 6 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in BOUGUENAIS (44340), this company of category PME shows in 2024 a net income negative of -22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Historique financier - PLUSERVICE DPSP (SIREN 879737369)
Indicador 2024 2023 2022 2021 2020
Ingresos N/C N/C N/C N/C N/C
Resultado neto -22 359 € -28 119 € 3 282 € 38 462 € 69 787 €
EBITDA N/C N/C N/C N/C N/C
Margen neto N/C N/C N/C N/C N/C

Ingresos y cuenta de resultados

In 2024, PLUSERVICE DPSP records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

-22 359 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

86.235%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

12.085%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

35.6%

Evolución de indicadores de solvencia
PLUSERVICE DPSP

Positionnement sectoriel

Debt ratio
86.23 2024
2022
2023
2024
Q1: 0.08
Méd: 14.64
Q3: 58.18
Average

In 2024, the debt ratio of PLUSERVICE DPSP (86.23) 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
12.09% 2024
2022
2023
2024
Q1: 9.42%
Méd: 31.55%
Q3: 53.41%
Average -17 pts durante 3 años

In 2024, the financial autonomy of PLUSERVICE DPSP (12.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 117.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

117.719

Evolución de indicadores de liquidez
PLUSERVICE DPSP

Positionnement sectoriel

Liquidity ratio
117.72 2024
2022
2023
2024
Q1: 114.86
Méd: 169.92
Q3: 266.43
Average -14 pts durante 3 años

In 2024, the liquidity ratio of PLUSERVICE DPSP (117.72) 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.

Positionnement de PLUSERVICE DPSP dans son secteur

Comparación con el sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Similar companies (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare PLUSERVICE DPSP with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about PLUSERVICE DPSP

What is the revenue of PLUSERVICE DPSP ?

The revenue of PLUSERVICE DPSP is not publicly disclosed (confidential accounts filed with INPI).

Is PLUSERVICE DPSP profitable?

PLUSERVICE DPSP recorded a net loss in 2024.

Where is the headquarters of PLUSERVICE DPSP ?

The headquarters of PLUSERVICE DPSP is located in BOUGUENAIS (44340), in the department Loire-Atlantique.

Where to find the tax return of PLUSERVICE DPSP ?

The tax return of PLUSERVICE DPSP 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 PLUSERVICE DPSP operate?

PLUSERVICE DPSP operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.