SIREN : 353684939
PENE is a French company founded 36 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ARSAGUE (40330), this company of category PME shows in 2024 a revenue of 9.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 359 966 € | 7 465 393 € | 5 850 376 € | 5 971 251 € | 5 047 816 € | 5 052 814 € | 4 116 754 € | 3 098 225 € |
| Net income | 698 298 € | 725 168 € | 633 554 € | 431 390 € | 220 266 € | 198 825 € | 240 280 € | 80 175 € |
| EBITDA | 1 553 488 € | 1 218 450 € | 1 041 526 € | 745 123 € | 400 502 € | 334 808 € | 372 368 € | 164 016 € |
| Net margin | 7.5% | 9.7% | 10.8% | 7.2% | 4.4% | 3.9% | 5.8% | 2.6% |
In 2024, PENE achieves revenue of 9.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.8%. Vs 2023, growth of +25% (7.5 M€ -> 9.4 M€). After deducting consumption (1.1 M€), gross margin stands at 8.3 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 16.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 698 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
9 359 966 €
8 278 608 €
1 553 488 €
1 225 547 €
698 298 €
16.6%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
61.199%
47.687%
10.548%
1.494
52.0%
In 2024, the debt ratio of PENE (61.20) 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 PENE (47.7%) 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.
In 2024, the repayment capacity of PENE (1.49) 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 283.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.7x. Financial charges are adequately covered by operations.
283.402
2.671
In 2024, the liquidity ratio of PENE (283.40) 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.
In 2024, the interest coverage of PENE (2.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +69%, requiring additional financing.
1 076 864 €
48 j
24 j
13 j
41 j
Based on 88 transactions of similar company sales
(all years),
the value of PENE is estimated at
3 033 645 €
(range 1 018 396€ - 5 341 020€).
With an EBITDA of 1 553 488€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 PENE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of PENE in 2024 is 9.4 M€.
Yes, PENE generated a net profit of 698 k€ in 2024.
The headquarters of PENE is located in ARSAGUE (40330), in the department Landes.
The tax return of PENE 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).
PENE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.