SIREN : 895163103
PUFFIN is a French company founded 5 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in CHATILLON (92320), this company of category PME shows in 2024 a net income negative of -462€. 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -462 € | -1 318 € | -290 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, PUFFIN records a net loss of 462 €. This deficit will reduce equity on the balance sheet.
-462 €
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
119.171%
16.449%
54.7%
In 2024, the debt ratio of PUFFIN (119.17) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of PUFFIN (16.4%) 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 84.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.651
In 2024, the liquidity ratio of PUFFIN (84.65) 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 PUFFIN with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision
The revenue of PUFFIN is not publicly disclosed (confidential accounts filed with INPI).
PUFFIN recorded a net loss in 2024.
The headquarters of PUFFIN is located in CHATILLON (92320), in the department Hauts-de-Seine.
The tax return of PUFFIN 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).
PUFFIN operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.