SIREN : 524959202
MONSIEUR PINGOUIN is a French company founded 15 years ago, specialized in the sector Activités des agences de voyage. Based in BREHEMONT (37130), this company of category PME shows in 2022 a revenue of 947 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 946 601 € | N/C | 226 992 € | 784 084 € | 678 684 € | 462 072 € | 359 007 € |
| Net income | 24 851 € | 21 478 € | 20 532 € | 437 € | 14 071 € | 12 615 € | 13 091 € | 6 889 € |
| EBITDA | N/C | 13 533 € | N/C | 22 907 € | 33 256 € | 25 012 € | 33 140 € | 11 039 € |
| Net margin | N/C | 2.3% | N/C | 0.2% | 1.8% | 1.9% | 2.8% | 1.9% |
In 2023, MONSIEUR PINGOUIN generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 7 k€ -> 25 k€.
24 851 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
32.908%
25.341%
14.3%
In 2023, the debt ratio of MONSIEUR PINGOUIN (32.91) 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 2023, the financial autonomy of MONSIEUR PINGOUIN (25.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of MONSIEUR PINGOUIN (1.79) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.489
In 2023, the liquidity ratio of MONSIEUR PINGOUIN (193.49) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of MONSIEUR PINGOUIN (0.2x) 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.
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Based on 80 transactions of similar company sales
(all years),
the value of MONSIEUR PINGOUIN is estimated at
34 998 €
(range 19 236€ - 173 275€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MONSIEUR PINGOUIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of MONSIEUR PINGOUIN in 2022 is 947 k€.
Yes, MONSIEUR PINGOUIN generated a net profit of 25 k€ in 2023.
The headquarters of MONSIEUR PINGOUIN is located in BREHEMONT (37130), in the department Indre-et-Loire.
The tax return of MONSIEUR PINGOUIN 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).
MONSIEUR PINGOUIN operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.