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IMMOBILIERE PENELOPE : revenue, balance sheet and financial ratios

IMMOBILIERE PENELOPE is a French company founded 15 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MILIZAC-GUIPRONVEL (29290), this company of category PME shows in 2021 a net income positive of 6.8 M€. 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

Financial history - IMMOBILIERE PENELOPE (SIREN 530341650)
Indicator 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C
Net income 6 838 504 € 224 925 € 86 245 € 323 708 € 79 210 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, IMMOBILIERE PENELOPE generates positive net income of 6.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 79 k€ -> 6.8 M€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 838 504 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 38%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.394%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

37.764%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

68.1%

Solvency indicators evolution
IMMOBILIERE PENELOPE

Sector positioning

Debt ratio
5.39 2021
2019
2020
2021
Q1: 0.0
Med: 26.64
Q3: 275.35
Good +5 pts over 3 years

In 2021, the debt ratio of IMMOBILIERE PENELOPE (5.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
37.76% 2021
2019
2020
2021
Q1: 0.63%
Med: 25.33%
Q3: 68.35%
Good +32 pts over 3 years

In 2021, the financial autonomy of IMMOBILIERE PENELOPE (37.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 122.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

122.002

Liquidity indicators evolution
IMMOBILIERE PENELOPE

Sector positioning

Liquidity ratio
122.0 2021
2019
2020
2021
Q1: 149.24
Med: 437.9
Q3: 2125.97
Watch

In 2021, the liquidity ratio of IMMOBILIERE PENELOPE (122.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of IMMOBILIERE PENELOPE in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 6 696 409€ to 76 641 930€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
6696k€ 32729k€ 76641k€
32 729 928 € Range: 6 696 409€ - 76 641 930€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des marchands de biens immobiliers)

Compare IMMOBILIERE PENELOPE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about IMMOBILIERE PENELOPE

What is the revenue of IMMOBILIERE PENELOPE ?

The revenue of IMMOBILIERE PENELOPE is not publicly disclosed (confidential accounts filed with INPI).

Is IMMOBILIERE PENELOPE profitable?

Yes, IMMOBILIERE PENELOPE generated a net profit of 6.8 M€ in 2021.

Where is the headquarters of IMMOBILIERE PENELOPE ?

The headquarters of IMMOBILIERE PENELOPE is located in MILIZAC-GUIPRONVEL (29290), in the department Finistere.

Where to find the tax return of IMMOBILIERE PENELOPE ?

The tax return of IMMOBILIERE PENELOPE 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).

In which sector does IMMOBILIERE PENELOPE operate?

IMMOBILIERE PENELOPE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.