SIREN : 793527789
CENNY PUDELKO is a French company founded 12 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2024 a revenue of 273 k€. 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 273 412 € | 318 901 € | 236 825 € | 235 836 € | 195 913 € | 220 913 € | 220 972 € | 239 028 € |
| Net income | 167 989 € | 39 712 € | 116 387 € | 16 686 € | 121 211 € | 23 125 € | 144 054 € | 28 658 € |
| EBITDA | 43 239 € | 46 648 € | 37 556 € | 37 222 € | 33 734 € | 35 422 € | 35 692 € | 41 931 € |
| Net margin | 61.4% | 12.5% | 49.1% | 7.1% | 61.9% | 10.5% | 65.2% | 12.0% |
In 2024, CENNY PUDELKO achieves revenue of 273 k€. Revenue is growing positively over 8 years (CAGR: +1.9%). Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 273 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 43 k€, representing 15.8% 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 168 k€, i.e. 61.4% of revenue. This profit can be retained or distributed to shareholders.
273 412 €
273 412 €
43 239 €
21 874 €
167 989 €
15.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 97%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 69.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.872%
96.617%
69.259%
0.994
10.4%
In 2024, the debt ratio of CENNY PUDELKO (2.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CENNY PUDELKO (96.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CENNY PUDELKO (0.99) 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 5364.78. 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 2.7x. Financial charges are adequately covered by operations.
5364.781
2.694
In 2024, the liquidity ratio of CENNY PUDELKO (5364.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CENNY PUDELKO (2.7x) 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: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 96 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 2732 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2017-2024, WCR increased by +30%, requiring additional financing.
2 074 656 €
107 j
11 j
0 j
2732 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 246 710€ to 976 615€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 CENNY PUDELKO with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of CENNY PUDELKO in 2024 is 273 k€.
Yes, CENNY PUDELKO generated a net profit of 168 k€ in 2024.
The headquarters of CENNY PUDELKO is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of CENNY PUDELKO 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).
CENNY PUDELKO operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.