SIREN : 820491975
PENINSULA is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in FLOIRAC (33270), this company of category PME shows in 2024 a revenue of 129 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 | 2024 | 2023 | 2022 | 2021 | 2017 |
|---|---|---|---|---|---|
| Revenue | 129 462 € | 116 979 € | 167 148 € | 101 206 € | 41 964 € |
| Net income | -10 683 € | 642 € | -18 835 € | 148 027 € | -3 296 € |
| EBITDA | 12 621 € | 7 031 € | -12 626 € | 6 484 € | 856 € |
| Net margin | -8.3% | 0.5% | -11.3% | 146.3% | -7.9% |
In 2024, PENINSULA achieves revenue of 129 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.5%. Vs 2023, growth of +11% (117 k€ -> 129 k€). After deducting consumption (0 €), gross margin stands at 129 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 9.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -11 k€ (-8.3% of revenue), which will impact equity.
129 462 €
129 462 €
12 621 €
9 157 €
-10 683 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 39%. The balance between equity and debt is satisfactory.
23.284%
38.745%
-5.576%
-4.348
54.5%
In 2024, the debt ratio of PENINSULA (23.28) 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 PENINSULA (38.7%) 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 2024, the repayment capacity of PENINSULA (-4.35) 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 167.91. 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 2.8x. Financial charges are adequately covered by operations.
167.91
2.797
In 2024, the liquidity ratio of PENINSULA (167.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PENINSULA (2.8x) 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: 240 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 214 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 338 days of revenue, i.e. 121 k€ to permanently finance. Over 2017-2024, WCR increased by +692%, requiring additional financing.
121 409 €
240 j
26 j
0 j
338 j
Based on 54 transactions of similar company sales
in 2024,
the value of PENINSULA is estimated at
66 729 €
(range 24 239€ - 99 717€).
With an EBITDA of 12 621€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 PENINSULA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PENINSULA in 2024 is 129 k€.
PENINSULA recorded a net loss in 2024.
The headquarters of PENINSULA is located in FLOIRAC (33270), in the department Gironde.
The tax return of PENINSULA 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).
PENINSULA 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.