SIREN : 897860425
PUMA is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in OLLIOULES (83190), this company of category PME shows in 2024 a net income negative of -109 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 | -108 689 € |
| EBITDA | -11 189 € |
| Net margin | N/C |
In 2024, PUMA records a net loss of 109 k€. This deficit will reduce equity on the balance sheet.
-11 189 €
-11 189 €
-108 689 €
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
38.505%
72.142%
15.285
In 2024, the debt ratio of PUMA (38.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PUMA (72.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of PUMA (15.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 248.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
248.542
-2304.397
In 2024, the liquidity ratio of PUMA (248.54) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PUMA (-2304.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model).
0 €
0 j
109 j
0 j
Compare PUMA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PUMA is not publicly disclosed (confidential accounts filed with INPI).
PUMA recorded a net loss in 2024.
The headquarters of PUMA is located in OLLIOULES (83190), in the department Var.
The tax return of PUMA 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).
PUMA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.