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

P'TIT PINGOUIN : revenue, balance sheet and financial ratios

P'TIT PINGOUIN is a French company founded 5 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in BOIS-COLOMBES (92270), this company of category PME shows in 2021 a net income negative of -18 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 - P'TIT PINGOUIN (SIREN 893716639)
Indicator 2021
Revenue N/C
Net income -18 389 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, P'TIT PINGOUIN records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-18 389 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 -284%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
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

-283.547%

Solvency indicators evolution
P'TIT PINGOUIN

Sector positioning

Debt ratio
0.0 2021
2021
Q1: 0.0
Med: 8.21
Q3: 82.56
Excellent

In 2021, the debt ratio of P'TIT PINGOUIN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-283.55% 2021
2021
Q1: 2.04%
Med: 27.64%
Q3: 57.6%
Average

In 2021, the financial autonomy of P'TIT PINGOUIN (-283.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 23.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

23.096

Liquidity indicators evolution
P'TIT PINGOUIN

Sector positioning

Liquidity ratio
23.1 2021
2021
Q1: 113.76
Med: 191.99
Q3: 351.02
Watch

In 2021, the liquidity ratio of P'TIT PINGOUIN (23.10) 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.

Positioning of P'TIT PINGOUIN in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Similar companies (Vente à distance sur catalogue spécialisé)

Compare P'TIT PINGOUIN with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé

Frequently asked questions about P'TIT PINGOUIN

What is the revenue of P'TIT PINGOUIN ?

The revenue of P'TIT PINGOUIN is not publicly disclosed (confidential accounts filed with INPI).

Is P'TIT PINGOUIN profitable?

P'TIT PINGOUIN recorded a net loss in 2021.

Where is the headquarters of P'TIT PINGOUIN ?

The headquarters of P'TIT PINGOUIN is located in BOIS-COLOMBES (92270), in the department Hauts-de-Seine.

Where to find the tax return of P'TIT PINGOUIN ?

The tax return of P'TIT 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).

In which sector does P'TIT PINGOUIN operate?

P'TIT PINGOUIN operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.