SIREN : 514760610
CRECHE PRUNELLE is a French company founded 16 years ago, specialized in the sector Enseignement pré-primaire. Based in PUTEAUX (92800), this company of category PME shows in 2024 a net income negative of -88 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -88 110 € | -155 776 € | 40 495 € | -31 634 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, CRECHE PRUNELLE records a net loss of 88 k€. This deficit will reduce equity on the balance sheet.
-88 110 €
The debt ratio (= Financial debt / Equity x 100) stands at -67%. 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 -184%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-67.361%
-183.826%
31.4%
In 2024, the debt ratio of CRECHE PRUNELLE (-67.36) 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 CRECHE PRUNELLE (-183.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 43.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43.378
In 2024, the liquidity ratio of CRECHE PRUNELLE (43.38) 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.
Compare CRECHE PRUNELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement pré-primaire
The revenue of CRECHE PRUNELLE is not publicly disclosed (confidential accounts filed with INPI).
CRECHE PRUNELLE recorded a net loss in 2024.
The headquarters of CRECHE PRUNELLE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of CRECHE PRUNELLE 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).
CRECHE PRUNELLE operates in the sector Enseignement pré-primaire (NAF code 85.10Z). See the 'Sector positioning' section above to compare the company with its competitors.