SIREN : 504811027
PEN TY is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS ([ND]), this company of category PME shows in 2021 a revenue of 833€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 833 € | 62 823 € | 231 595 € | 258 204 € | 286 158 € | 281 671 € |
| Net income | 123 102 € | 79 521 € | -24 008 € | -10 383 € | -125 930 € | -3 310 € | 59 711 € |
| EBITDA | 13 807 € | -26 981 € | -23 276 € | -8 434 € | -29 533 € | -15 763 € | 8 088 € |
| Net margin | N/C | 9546.3% | -38.2% | -4.5% | -48.8% | -1.2% | 21.2% |
In 2022, PEN TY generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 60 k€ -> 123 k€.
13 807 €
38 767 €
123 102 €
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
41.8%
55.259%
2.244
99.9%
In 2022, the debt ratio of PEN TY (41.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of PEN TY (55.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of PEN TY (2.24) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 407.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
407.712
0.0
In 2022, the liquidity ratio of PEN TY (407.71) 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 2022, the interest coverage of PEN TY (0.0x) 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.
0 €
0 j
-10025 j
0 j
Based on 833 transactions of similar company sales in 2022, the value of PEN TY is estimated at 195 411 € (range 103 179€ - 371 120€). With an EBITDA of 13 807€, the sector multiple of 4.1x is applied. 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 833 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 TY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PEN TY in 2021 is 833€.
Yes, PEN TY generated a net profit of 123 k€ in 2022.
The headquarters of PEN TY is located in PARIS ([ND]).
The tax return of PEN TY 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 TY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.