Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES PONEYS PETILLANTS : revenue, balance sheet and financial ratios

LES PONEYS PETILLANTS is a French company founded 10 years ago, specialized in the sector Activités des parcs d'attractions et parcs à thèmes. Based in CHALONS-EN-CHAMPAGNE (51000), this company of category PME shows in 2019 a net income negative of -276€. 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

Financial history - LES PONEYS PETILLANTS (SIREN 819722893)
Indicator 2019
Revenue N/C
Net income -276 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, LES PONEYS PETILLANTS records a net loss of 276 €. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-276 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -118%. 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 -46%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-118.332%

Financial autonomy (2019) ?
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

-45.529%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.1%

Solvency indicators evolution
LES PONEYS PETILLANTS

Sector positioning

Debt ratio
-118.33 2019
2019
Q1: 0.08
Med: 82.09
Q3: 275.93
Excellent

In 2019, the debt ratio of LES PONEYS PETILLANTS (-118.33) 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
-45.53% 2019
2019
Q1: 6.04%
Med: 31.38%
Q3: 58.76%
Watch

In 2019, the financial autonomy of LES PONEYS PETILLANTS (-45.5%) 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 46.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

46.257

Liquidity indicators evolution
LES PONEYS PETILLANTS

Sector positioning

Liquidity ratio
46.26 2019
2019
Q1: 61.03
Med: 129.32
Q3: 260.67
Watch

In 2019, the liquidity ratio of LES PONEYS PETILLANTS (46.26) 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 LES PONEYS PETILLANTS in its sector

Comparison with sector Activités des parcs d'attractions et parcs à thèmes

Similar companies (Activités des parcs d'attractions et parcs à thèmes)

Compare LES PONEYS PETILLANTS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des parcs d'attractions et parcs à thèmes

Frequently asked questions about LES PONEYS PETILLANTS

What is the revenue of LES PONEYS PETILLANTS ?

The revenue of LES PONEYS PETILLANTS is not publicly disclosed (confidential accounts filed with INPI).

Is LES PONEYS PETILLANTS profitable?

LES PONEYS PETILLANTS recorded a net loss in 2019.

Where is the headquarters of LES PONEYS PETILLANTS ?

The headquarters of LES PONEYS PETILLANTS is located in CHALONS-EN-CHAMPAGNE (51000), in the department Marne.

Where to find the tax return of LES PONEYS PETILLANTS ?

The tax return of LES PONEYS PETILLANTS 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 LES PONEYS PETILLANTS operate?

LES PONEYS PETILLANTS operates in the sector Activités des parcs d'attractions et parcs à thèmes (NAF code 93.21Z). See the 'Sector positioning' section above to compare the company with its competitors.