SIREN : 927728311
PUGNACE is a French company founded 2 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SIX-FOURS-LES-PLAGES (83140), this company of category PME shows in 2024 a net income negative of -10 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -9 677 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, PUGNACE records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-9 677 €
The debt ratio (= Financial debt / Equity x 100) stands at -5966%. 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 101%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-5966.083%
101.335%
-53.496
In 2024, the debt ratio of PUGNACE (-5966.08) 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.
In 2024, the financial autonomy of PUGNACE (101.3%) 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.
In 2024, the repayment capacity of PUGNACE (-53.50) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 27524.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27524.569
In 2024, the liquidity ratio of PUGNACE (27524.57) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare PUGNACE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of PUGNACE is not publicly disclosed (confidential accounts filed with INPI).
PUGNACE recorded a net loss in 2024.
The headquarters of PUGNACE is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.
The tax return of PUGNACE 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).
PUGNACE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.