SIREN : 529206732
PETIBONUM is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in CHARTRES-DE-BRETAGNE (35131), this company of category PME shows in 2016 a net income positive of 54 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 54 318 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -8 168 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, PETIBONUM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
117.002%
16.76%
In 2023, the debt ratio of PETIBONUM (117.00) 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 PETIBONUM (16.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.713
In 2023, the liquidity ratio of PETIBONUM (100.71) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare PETIBONUM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PETIBONUM is not publicly disclosed (confidential accounts filed with INPI).
Yes, PETIBONUM generated a net profit of 54 k€ in 2016.
The headquarters of PETIBONUM is located in CHARTRES-DE-BRETAGNE (35131), in the department Ille-et-Vilaine.
The tax return of PETIBONUM 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).
PETIBONUM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.