SIREN : 806920039
EURO PENTEL is a French company founded 46 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2025 a revenue of 7.1 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 131 487 € | 7 685 628 € | 7 823 074 € | 11 810 563 € | 10 753 290 € | 12 803 588 € | 13 046 881 € | 13 003 273 € | 12 301 471 € |
| Net income | 367 930 € | 606 138 € | 20 595 € | -5 296 023 € | -530 564 € | 227 394 € | 209 403 € | 154 329 € | 441 384 € |
| EBITDA | 661 648 € | 508 911 € | 15 427 € | -892 067 € | -264 537 € | 616 459 € | 556 658 € | 334 650 € | 444 094 € |
| Net margin | 5.2% | 7.9% | 0.3% | -44.8% | -4.9% | 1.8% | 1.6% | 1.2% | 3.6% |
In 2025, EURO PENTEL achieves revenue of 7.1 M€. Revenue is declining over the period 2017-2025 (CAGR: -6.6%). Slight decline of -7% vs 2024. After deducting consumption (3.1 M€), gross margin stands at 4.1 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 662 k€, representing 9.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 368 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
7 131 487 €
4 056 509 €
661 648 €
586 731 €
367 930 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.043%
56.485%
9.028%
0.0
53.3%
In 2025, the debt ratio of EURO PENTEL (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of EURO PENTEL (56.5%) 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 2025, the repayment capacity of EURO PENTEL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 252.25. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
252.249
0.936
In 2025, the liquidity ratio of EURO PENTEL (252.25) 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 2025, the interest coverage of EURO PENTEL (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Inventory turnover is 136 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 170 days of revenue, i.e. 3.4 M€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
3 358 146 €
45 j
106 j
136 j
170 j
Based on 101 transactions of similar company sales (all years), the value of EURO PENTEL is estimated at 1 548 894 € (range 531 458€ - 2 884 042€). With an EBITDA of 661 648€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (conservative valuation). 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.
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This estimate is based on the analysis of 101 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 EURO PENTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.
The revenue of EURO PENTEL in 2025 is 7.1 M€.
Yes, EURO PENTEL generated a net profit of 368 k€ in 2025.
The headquarters of EURO PENTEL is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of EURO PENTEL 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).
EURO PENTEL operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.