SIREN : 480282904
PENELOPE is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75006), this company of category PME shows in 2018 a net income negative of -17 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -17 124 € | 121 080 € | 48 177 € | -82 817 € |
| EBITDA | N/C | -18 620 € | -24 373 € | -18 708 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2018, PENELOPE records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
-17 124 €
The debt ratio (= Financial debt / Equity x 100) stands at 279%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
279.171%
26.236%
In 2018, the debt ratio of PENELOPE (279.17) 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 2018, the financial autonomy of PENELOPE (26.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of PENELOPE (8.23) 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 7079.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7079.054
In 2018, the liquidity ratio of PENELOPE (7079.05) 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 2017, the interest coverage of PENELOPE (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.
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Compare PENELOPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PENELOPE is not publicly disclosed (confidential accounts filed with INPI).
PENELOPE recorded a net loss in 2018.
The headquarters of PENELOPE is located in PARIS (75006), in the department Paris.
The tax return of PENELOPE 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).
PENELOPE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.