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PUKA-NATSKA HOLDING (PN HOLDING) : revenue, balance sheet and financial ratios

PUKA-NATSKA HOLDING (PN HOLDING) is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in ROGNES (13840), this company of category PME shows in 2023 a net income negative of -12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PUKA-NATSKA HOLDING (PN HOLDING) (SIREN 894428309)
Indicator 2023
Revenue N/C
Net income -11 532 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, PUKA-NATSKA HOLDING (PN HOLDING) records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 532 €

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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 -33494%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-33493.979%

Financial autonomy (2023) ?
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

-0.299%

Solvency indicators evolution
PUKA-NATSKA HOLDING (PN HOLDING)

Sector positioning

Debt ratio
-33493.98 2023
2023
Q1: 0.15
Med: 18.7
Q3: 101.8
Excellent

In 2023, the debt ratio of PUKA-NATSKA HOLDING (PN H... (-33493.98) 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
-0.3% 2023
2023
Q1: 13.7%
Med: 51.31%
Q3: 84.16%
Average

In 2023, the financial autonomy of PUKA-NATSKA HOLDING (PN H... (-0.3%) 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 65990.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

65990.172

Liquidity indicators evolution
PUKA-NATSKA HOLDING (PN HOLDING)

Sector positioning

Liquidity ratio
65990.17 2023
2023
Q1: 110.28
Med: 414.47
Q3: 1925.09
Excellent

In 2023, the liquidity ratio of PUKA-NATSKA HOLDING (PN H... (65990.17) 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.

Positioning of PUKA-NATSKA HOLDING (PN HOLDING) in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare PUKA-NATSKA HOLDING (PN HOLDING) with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about PUKA-NATSKA HOLDING (PN HOLDING)

What is the revenue of PUKA-NATSKA HOLDING (PN HOLDING) ?

The revenue of PUKA-NATSKA HOLDING (PN HOLDING) is not publicly disclosed (confidential accounts filed with INPI).

Is PUKA-NATSKA HOLDING (PN HOLDING) profitable?

PUKA-NATSKA HOLDING (PN HOLDING) recorded a net loss in 2023.

Where is the headquarters of PUKA-NATSKA HOLDING (PN HOLDING) ?

The headquarters of PUKA-NATSKA HOLDING (PN HOLDING) is located in ROGNES (13840), in the department Bouches-du-Rhone.

Where to find the tax return of PUKA-NATSKA HOLDING (PN HOLDING) ?

The tax return of PUKA-NATSKA HOLDING (PN HOLDING) 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 PUKA-NATSKA HOLDING (PN HOLDING) operate?

PUKA-NATSKA HOLDING (PN HOLDING) operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.