Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2021. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

PUKEKO : revenue, balance sheet and financial ratios

PUKEKO is a French company founded 12 years ago, specialized in the sector Vente à distance sur catalogue général. Based in SAINT-CLOUD (92210), this company of category PME shows in 2021 a net income negative of -465€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-06-20

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

Synthèse

Santé financière : Fragile

Signal structurel : capitaux propres négatifs.

In summary, PUKEKO is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.

Financial history - PUKEKO (SIREN 797598539)
Indicator 2021
Revenue N/C
Net income -465 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, PUKEKO records a net loss of 465 €. 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

-465 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 10.8%).

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

Non significatif

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

Non significatif

Solvency indicators evolution
PUKEKO

Sector positioning

Debt ratio
0.0% 2021
Q1: 0.0%
Med: 10.78%
Q3: 88.31%
Excellent

In 2021, the debt ratio of PUKEKO (0.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.14. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

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

0.14

Liquidity indicators evolution
PUKEKO

Sector positioning

Liquidity ratio
0.14 2021
Q1: 1.13
Med: 1.74
Q3: 3.09
Watch

In 2021, the liquidity ratio of PUKEKO (0.14) 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 PUKEKO in its sector

Comparison with sector Vente à distance sur catalogue général

Similar companies (Vente à distance sur catalogue général)

Compare PUKEKO with other companies in the same sector:

Top companies in Vente à distance sur catalogue général

Largest companies by revenue in the sector Vente à distance sur catalogue général:

Top companies in Hauts-de-Seine

Largest companies by revenue in the department Hauts-de-Seine:

Frequently asked questions about PUKEKO

What is the revenue of PUKEKO ?

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

Is PUKEKO profitable?

PUKEKO recorded a net loss in 2021.

Where is the headquarters of PUKEKO ?

The headquarters of PUKEKO is located in SAINT-CLOUD (92210), in the department Hauts-de-Seine.

Where to find the tax return of PUKEKO ?

The tax return of PUKEKO 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 PUKEKO operate?

PUKEKO operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.