SIREN : 534226469
PEPPERMINT CONSEIL is a French company founded 14 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75008), this company of category PME shows in 2021 a net income negative of -381€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -381 € | 5 520 € | 13 297 € | 19 385 € | 1 408 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2021, PEPPERMINT CONSEIL records a net loss of 381 €. This deficit will reduce equity on the balance sheet.
-381 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.784%
63.737%
74.0%
In 2021, the debt ratio of PEPPERMINT CONSEIL (24.78) 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 2021, the financial autonomy of PEPPERMINT CONSEIL (63.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 453.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
453.026
In 2021, the liquidity ratio of PEPPERMINT CONSEIL (453.03) 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.
Compare PEPPERMINT CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of PEPPERMINT CONSEIL is not publicly disclosed (confidential accounts filed with INPI).
PEPPERMINT CONSEIL recorded a net loss in 2021.
The headquarters of PEPPERMINT CONSEIL is located in PARIS (75008), in the department Paris.
The tax return of PEPPERMINT CONSEIL 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).
PEPPERMINT CONSEIL operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.