SIREN : 314979626
AGENCE PENCHARD is a French company founded 47 years ago, specialized in the sector Activités des agences de voyage. Based in BASSE-TERRE (97100), this company of category PME shows in 2023 a revenue of 3.9 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 932 747 € | 2 217 540 € | 818 269 € | 4 380 873 € | 4 081 676 € | 4 463 562 € |
| Net income | 720 331 € | 753 549 € | 359 948 € | 88 207 € | 397 004 € | 321 742 € | 421 663 € |
| EBITDA | N/C | 812 219 € | 121 629 € | -891 317 € | 367 476 € | 309 907 € | 459 273 € |
| Net margin | N/C | 19.2% | 16.2% | 10.8% | 9.1% | 7.9% | 9.4% |
In 2024, AGENCE PENCHARD generates positive net income of 720 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 422 k€ -> 720 k€.
720 331 €
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
80.526%
13.887%
18.6%
In 2024, the debt ratio of AGENCE PENCHARD (80.53) 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 AGENCE PENCHARD (13.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of AGENCE PENCHARD (0.24) 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 124.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.97
In 2024, the liquidity ratio of AGENCE PENCHARD (124.97) 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 2023, the interest coverage of AGENCE PENCHARD (0.0x) 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.
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Based on 80 transactions of similar company sales
(all years),
the value of AGENCE PENCHARD is estimated at
1 014 464 €
(range 557 581€ - 5 022 576€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AGENCE PENCHARD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of AGENCE PENCHARD in 2023 is 3.9 M€.
Yes, AGENCE PENCHARD generated a net profit of 720 k€ in 2024.
The headquarters of AGENCE PENCHARD is located in BASSE-TERRE (97100), in the department Guadeloupe.
The tax return of AGENCE PENCHARD 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).
AGENCE PENCHARD operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.