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

PINKISS : revenue, balance sheet and financial ratios

PINKISS is a French company founded 20 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in PARIS (75011), this company of category PME shows in 2022 a net income negative of -16 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

Financial history - PINKISS (SIREN 484830914)
Indicator 2022 2021
Revenue N/C N/C
Net income -16 012 € 15 146 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

En 2022, PINKISS registra una pérdida neta de 16 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-16 012 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 256%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 10%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

255.857%

Financial autonomy (2022) ?
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

10.288%

Asset age ratio (2022) ?
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

57.2%

Solvency indicators evolution
PINKISS

Sector positioning

Ratio de endeudamiento
255.86 2022
2021
2022
Q1: 0.04
Med: 21.43
Q3: 82.08
Vigilar

En 2022, el ratio de endeudamiento de PINKISS (255.86) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.

Autonomía financiera
10.29% 2022
2021
2022
Q1: 8.13%
Med: 30.53%
Q3: 56.78%
Average

En 2022, el autonomía financiera de PINKISS (10.3%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 75.46. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2022) ?
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

75.458

Liquidity indicators evolution
PINKISS

Sector positioning

Ratio de liquidez
75.46 2022
2021
2022
Q1: 112.41
Med: 189.25
Q3: 344.71
Vigilar

En 2022, el ratio de liquidez de PINKISS (75.46) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Positioning of PINKISS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Similar companies (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)

Compare PINKISS with other companies in the same sector:

Frequently asked questions about PINKISS

What is the revenue of PINKISS ?

The revenue of PINKISS is not publicly disclosed (confidential accounts filed with INPI).

Is PINKISS profitable?

PINKISS recorded a net loss in 2022.

Where is the headquarters of PINKISS ?

The headquarters of PINKISS is located in PARIS (75011), in the department Paris.

Where to find the tax return of PINKISS ?

The tax return of PINKISS 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 PINKISS operate?

PINKISS operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.