SIREN : 953155108
PEN 13 CAPITAL is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in OLIVET (45160), this company of category PME shows in 2024 a net income positive of 1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 1 128 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, PEN 13 CAPITAL generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
1 128 €
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
57.003%
63.693%
In 2024, the debt ratio of PEN 13 CAPITAL (57.00) 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 PEN 13 CAPITAL (63.7%) 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.
Based on 62 transactions of similar company sales
in 2024,
the value of PEN 13 CAPITAL is estimated at
8 337 €
(range 2 367€ - 16 517€).
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 62 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 PEN 13 CAPITAL with other companies in the same sector:
The revenue of PEN 13 CAPITAL is not publicly disclosed (confidential accounts filed with INPI).
Yes, PEN 13 CAPITAL generated a net profit of 1 k€ in 2024.
The headquarters of PEN 13 CAPITAL is located in OLIVET (45160), in the department Loiret.
The tax return of PEN 13 CAPITAL 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).
PEN 13 CAPITAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.