PUNK AGENCY : revenue, balance sheet and financial ratios

PUNK AGENCY is a French company founded 8 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75020), this company of category PME shows in 2023 a revenue of 1.2 M€. 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

Financial history - PUNK AGENCY (SIREN 838432540)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C 1 210 977 € 1 232 414 € 1 315 386 € 1 240 505 € 2 441 146 €
Net income -155 820 € 8 297 € 3 540 € 2 584 € 43 933 € 271 521 €
EBITDA N/C 12 933 € 13 654 € 15 077 € 62 336 € 370 435 €
Net margin N/C 0.7% 0.3% 0.2% 3.5% 11.1%

Revenue and income statement

In 2024, PUNK AGENCY records a net loss of 156 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-155 820 €

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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 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

88.785%

Financial autonomy (2024) ?
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

19.176%

Solvency indicators evolution
PUNK AGENCY

Sector positioning

Debt ratio
88.78 2024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average

In 2024, the debt ratio of PUNK AGENCY (88.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
19.18% 2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Average -12 pts over 3 years

In 2024, the financial autonomy of PUNK AGENCY (19.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
74.57 years 2023
2022
2023
Q1: 0.0 years
Med: 0.1 years
Q3: 1.49 years
Watch

In 2023, the repayment capacity of PUNK AGENCY (74.57) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PUNK AGENCY

Positioning of PUNK AGENCY in its sector

Comparison with sector Activités d'architecture

Similar companies (Activités d'architecture )

Compare PUNK AGENCY with other companies in the same sector:

Frequently asked questions about PUNK AGENCY

What is the revenue of PUNK AGENCY ?

The revenue of PUNK AGENCY in 2023 is 1.2 M€.

Is PUNK AGENCY profitable?

PUNK AGENCY recorded a net loss in 2024.

Where is the headquarters of PUNK AGENCY ?

The headquarters of PUNK AGENCY is located in PARIS (75020), in the department Paris.

Where to find the tax return of PUNK AGENCY ?

The tax return of PUNK AGENCY 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 PUNK AGENCY operate?

PUNK AGENCY operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.