SIREN : 820957868
PENDERYN PROMOTION is a French company founded 9 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in TOURS (37200), this company of category PME shows in 2022 a revenue of 14 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 14 050 € | N/C | 62 350 € | 786 910 € | 962 399 € | 1 348 408 € |
| Net income | -1 044 € | 18 472 € | 1 566 € | 45 542 € | 24 146 € | 21 917 € | 47 253 € |
| EBITDA | -13 498 € | -4 889 € | 4 661 € | 53 036 € | 29 562 € | 23 482 € | 57 752 € |
| Net margin | N/C | 131.5% | N/C | 73.0% | 3.1% | 2.3% | 3.5% |
In 2023, PENDERYN PROMOTION records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-13 498 €
-13 498 €
-1 044 €
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
70.32%
58.5%
-123.815
In 2023, the debt ratio of PENDERYN PROMOTION (70.32) 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 2023, the financial autonomy of PENDERYN PROMOTION (58.5%) 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.
In 2023, the repayment capacity of PENDERYN PROMOTION (-123.81) 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 22611.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22611.734
0.0
In 2023, the liquidity ratio of PENDERYN PROMOTION (22611.73) 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 2023, the interest coverage of PENDERYN PROMOTION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days.
0 €
0 j
15 j
0 j
Compare PENDERYN PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of PENDERYN PROMOTION in 2022 is 14 k€.
PENDERYN PROMOTION recorded a net loss in 2023.
The headquarters of PENDERYN PROMOTION is located in TOURS (37200), in the department Indre-et-Loire.
The tax return of PENDERYN PROMOTION 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).
PENDERYN PROMOTION 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.