Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PENA FERMETURES ET CONSTRUCTION : revenue, balance sheet and financial ratios

PENA FERMETURES ET CONSTRUCTION is a French company founded 23 years ago, specialized in the sector Construction d'autres bâtiments. Based in PAMIERS (09100), this company of category PME shows in 2024 a net income positive of 182 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

Financial history - PENA FERMETURES ET CONSTRUCTION (SIREN 443837877)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 181 867 € 71 375 € 124 017 € 141 256 € 84 554 € 130 238 € 106 807 € 46 107 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, PENA FERMETURES ET CONSTRUCTION generates positive net income of 182 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 46 k€ -> 182 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

181 867 €

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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 0%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.148%

Financial autonomy (2024) ?
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

46.471%

Asset age ratio (2024) ?
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

16.6%

Solvency indicators evolution
PENA FERMETURES ET CONSTRUCTION

Sector positioning

Debt ratio
0.15 2024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Good -8 pts over 3 years

In 2024, the debt ratio of PENA FERMETURES ET CONSTR... (0.15) 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
46.47% 2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Good

In 2024, the financial autonomy of PENA FERMETURES ET CONSTR... (46.5%) 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 179.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

179.82

Liquidity indicators evolution
PENA FERMETURES ET CONSTRUCTION

Sector positioning

Liquidity ratio
179.82 2024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Good +6 pts over 3 years

In 2024, the liquidity ratio of PENA FERMETURES ET CONSTR... (179.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of PENA FERMETURES ET CONSTRUCTION in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of PENA FERMETURES ET CONSTRUCTION is estimated at 451 445 € (range 153 042€ - 1 455 792€). 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.

Estimated enterprise value 2024
113 transactions
153k€ 451k€ 1455k€
451 445 € Range: 153 042€ - 1 455 792€
NAF 5 all-time

Valuation method used

Net Income Multiple
181 867 € × 2.5x = 451 446 €
Range: 153 043€ - 1 455 792€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

Compare PENA FERMETURES ET CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about PENA FERMETURES ET CONSTRUCTION

What is the revenue of PENA FERMETURES ET CONSTRUCTION ?

The revenue of PENA FERMETURES ET CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is PENA FERMETURES ET CONSTRUCTION profitable?

Yes, PENA FERMETURES ET CONSTRUCTION generated a net profit of 182 k€ in 2024.

Where is the headquarters of PENA FERMETURES ET CONSTRUCTION ?

The headquarters of PENA FERMETURES ET CONSTRUCTION is located in PAMIERS (09100), in the department Ariege.

Where to find the tax return of PENA FERMETURES ET CONSTRUCTION ?

The tax return of PENA FERMETURES ET CONSTRUCTION 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 PENA FERMETURES ET CONSTRUCTION operate?

PENA FERMETURES ET CONSTRUCTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.