SIREN : 479992109
FONDERIE PENA HOLDING is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in MERIGNAC (33700), this company of category PME shows in 2022 a net income negative of -155€. 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -155 € | -108 € | -91 € | -65 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2022, FONDERIE PENA HOLDING records a net loss of 155 €. This deficit will reduce equity on the balance sheet.
-155 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.221%
85.849%
-951.729
In 2022, the debt ratio of FONDERIE PENA HOLDING (16.22) 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 2022, the financial autonomy of FONDERIE PENA HOLDING (85.8%) 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 2022, the repayment capacity of FONDERIE PENA HOLDING (-951.73) 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 6047.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6047.074
In 2022, the liquidity ratio of FONDERIE PENA HOLDING (6047.07) 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.
Compare FONDERIE PENA HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FONDERIE PENA HOLDING is not publicly disclosed (confidential accounts filed with INPI).
FONDERIE PENA HOLDING recorded a net loss in 2022.
The headquarters of FONDERIE PENA HOLDING is located in MERIGNAC (33700), in the department Gironde.
The tax return of FONDERIE PENA HOLDING 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).
FONDERIE PENA HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.