SIREN : 841370307
PEPTINOV CAPITAL is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75009), this company of category PME shows in 2019 a net income negative of -3 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
| Indicator | 2019 |
|---|---|
| Revenue | N/C |
| Net income | -3 301 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, PEPTINOV CAPITAL records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-3 301 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.06%
99.537%
In 2019, the debt ratio of PEPTINOV CAPITAL (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of PEPTINOV CAPITAL (99.5%) 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 27.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27.606
In 2019, the liquidity ratio of PEPTINOV CAPITAL (27.61) 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 PEPTINOV CAPITAL with other companies in the same sector:
The revenue of PEPTINOV CAPITAL is not publicly disclosed (confidential accounts filed with INPI).
PEPTINOV CAPITAL recorded a net loss in 2019.
The headquarters of PEPTINOV CAPITAL is located in PARIS (75009), in the department Paris.
The tax return of PEPTINOV CAPITAL 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).
PEPTINOV CAPITAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.