SIREN : 519016117
HOLDING PENIN IMMOBILIER is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 87 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 86 832 € | 36 429 € | 47 628 € | 43 517 € | 57 021 € | 48 685 € | 43 081 € | 35 640 € | 373 549 € |
| Net income | -160 589 € | -38 264 € | -334 691 € | 170 730 € | -1 620 813 € | -345 932 € | 2 496 085 € | -1 380 305 € | 151 251 € |
| EBITDA | -102 750 € | -133 734 € | -132 472 € | -164 858 € | -145 348 € | -183 165 € | -304 363 € | -257 677 € | 97 920 € |
| Net margin | -184.9% | -105.0% | -702.7% | 392.3% | -2842.5% | -710.6% | 5793.9% | -3872.9% | 40.5% |
In 2024, HOLDING PENIN IMMOBILIER achieves revenue of 87 k€. Revenue is declining over the period 2016-2024 (CAGR: -16.7%). Vs 2023, growth of +138% (36 k€ -> 87 k€). After deducting consumption (0 €), gross margin stands at 87 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 -103 k€, representing -118.3% of revenue. Positive scissor effect: EBITDA margin improves by +248.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -161 k€ (-184.9% of revenue), which will impact equity.
86 832 €
86 832 €
-102 750 €
-146 573 €
-160 589 €
-118.3%
The debt ratio (= Financial debt / Equity x 100) stands at 298%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
297.968%
24.895%
-134.027%
-59.863
70.0%
In 2024, the debt ratio of HOLDING PENIN IMMOBILIER (297.97) 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 HOLDING PENIN IMMOBILIER (24.9%) 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 2024, the repayment capacity of HOLDING PENIN IMMOBILIER (-59.86) 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 5217.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5217.242
-145.543
In 2024, the liquidity ratio of HOLDING PENIN IMMOBILIER (5217.24) 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 HOLDING PENIN IMMOBILIER (-145.5x) 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. Average customer payment term: 276 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The gap of 193 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 13535 days of revenue, i.e. 3.3 M€ to permanently finance.
3 264 560 €
276 j
83 j
0 j
13535 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING PENIN IMMOBILIER is estimated at
51 124 €
(range 31 805€ - 60 777€).
The price/revenue ratio is 0.59x
(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.
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 54 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 HOLDING PENIN IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING PENIN IMMOBILIER in 2024 is 87 k€.
HOLDING PENIN IMMOBILIER recorded a net loss in 2024.
The headquarters of HOLDING PENIN IMMOBILIER is located in PARIS (75016), in the department Paris.
The tax return of HOLDING PENIN IMMOBILIER 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).
HOLDING PENIN IMMOBILIER 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.