SIREN : 528531502
CENAL PEYNIER is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 517 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 517 495 € | 517 495 € | 517 495 € | 517 495 € | 517 498 € | 265 000 € | 517 495 € | 517 495 € | 517 495 € |
| Net income | 151 229 € | 157 817 € | 155 591 € | 148 989 € | 146 691 € | 1 294 € | 147 872 € | 78 397 € | 38 701 € |
| EBITDA | 85 128 € | 93 356 € | 124 355 € | 124 035 € | 78 106 € | -8 991 € | 87 215 € | 9 113 € | -49 634 € |
| Net margin | 29.2% | 30.5% | 30.1% | 28.8% | 28.3% | 0.5% | 28.6% | 15.1% | 7.5% |
In 2024, CENAL PEYNIER achieves revenue of 517 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 517 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 85 k€, representing 16.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 151 k€, i.e. 29.2% of revenue. This profit can be retained or distributed to shareholders.
517 495 €
517 495 €
85 128 €
169 111 €
151 229 €
16.4%
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 19.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
100.49%
45.595%
12.994%
19.786
100.0%
In 2024, the debt ratio of CENAL PEYNIER (100.49) 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 CENAL PEYNIER (45.6%) 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 CENAL PEYNIER (19.79) 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 1342.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 46.0x. Operating income very largely covers interest expenses: high safety margin.
1342.868
46.013
In 2024, the liquidity ratio of CENAL PEYNIER (1342.87) 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.
In 2024, the interest coverage of CENAL PEYNIER (46.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1048 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +225%, requiring additional financing.
1 506 635 €
110 j
77 j
0 j
1048 j
Based on 169 transactions of similar company sales in 2024, the value of CENAL PEYNIER is estimated at 569 683 € (range 172 915€ - 1 032 888€). With an EBITDA of 85 128€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 169 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 CENAL PEYNIER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CENAL PEYNIER in 2024 is 517 k€.
Yes, CENAL PEYNIER generated a net profit of 151 k€ in 2024.
The headquarters of CENAL PEYNIER is located in PARIS (75008), in the department Paris.
The tax return of CENAL PEYNIER 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).
CENAL PEYNIER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.