SIREN : 909570517
PELOTE PASSION AMA is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in SAUBRIGUES (40230), this company of category PME shows in 2024 a net income negative of -10 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
| Kennzahl | 2024 |
|---|---|
| Umsatz | N/C |
| Nettoergebnis | -9 841 € |
| EBITDA | -9 704 € |
| Nettomarge | N/C |
In 2024, PELOTE PASSION AMA records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-9 704 €
-9 841 €
-9 841 €
The debt ratio (= Financial debt / Equity x 100) stands at 605%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
604.887%
14.165%
-14.896
73.7%
In 2024, the debt ratio of PELOTE PASSION AMA (604.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PELOTE PASSION AMA (14.2%) 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 2024, the repayment capacity of PELOTE PASSION AMA (-14.90) 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 47403.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
47403.065
0.0
In 2024, the liquidity ratio of PELOTE PASSION AMA (47403.07) 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.
In 2024, the interest coverage of PELOTE PASSION AMA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days.
0 €
0 j
8 j
0 j
Compare PELOTE PASSION AMA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PELOTE PASSION AMA is not publicly disclosed (confidential accounts filed with INPI).
PELOTE PASSION AMA recorded a net loss in 2024.
The headquarters of PELOTE PASSION AMA is located in SAUBRIGUES (40230), in the department Landes.
The tax return of PELOTE PASSION AMA 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).
PELOTE PASSION AMA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.