SIREN : 442749198
SARL E'PLANET is a French company founded 23 years ago, specialized in the sector Autres activités de télécommunication . Based in LONS-LE-SAUNIER (39000), this company of category PME shows in 2019 a revenue of 100 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
| Indicador | 2024 | 2019 | 2016 | 2015 |
|---|---|---|---|---|
| Ingresos | N/C | 99 717 € | 99 404 € | 99 404 € |
| Resultado neto | 0 € | -656 € | -1 294 € | -1 294 € |
| EBITDA | N/C | -337 € | -888 € | -888 € |
| Margen neto | N/C | -0.7% | -1.3% | -1.3% |
In 2024, SARL E'PLANET records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -11%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-10.855%
4.369%
40.7%
In 2024, the debt ratio of SARL E'PLANET (-10.86) 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.
In 2024, the financial autonomy of SARL E'PLANET (4.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of SARL E'PLANET (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 55.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
55.333
In 2024, the liquidity ratio of SARL E'PLANET (55.33) 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.
In 2019, the interest coverage of SARL E'PLANET (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 548 days. Excellent situation: suppliers finance 531 days of the operating cycle (retail model).
0 €
17 j
548 j
0 j
Compare SARL E'PLANET with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of SARL E'PLANET in 2019 is 100 k€.
SARL E'PLANET recorded a net loss in 2019.
The headquarters of SARL E'PLANET is located in LONS-LE-SAUNIER (39000), in the department Jura.
The tax return of SARL E'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).
SARL E'PLANET operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.