SIREN : 798324471
PENINSULA FRANCE is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2024 a net income negative of -1.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -1 244 937 € | -1 142 277 € | -408 879 € | -244 573 € | -258 090 € | -148 572 € | 1 552 929 € | -418 689 € | -586 578 € |
| EBITDA | -17 977 € | -17 981 € | -28 082 € | -16 393 € | -25 534 € | -69 733 € | -51 691 € | -52 358 € | -15 181 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, PENINSULA FRANCE records a net loss of 1.2 M€. This deficit will reduce equity on the balance sheet.
-17 977 €
-18 053 €
-1 244 937 €
The debt ratio (= Financial debt / Equity x 100) stands at 277%. 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 27%. The balance between equity and debt is satisfactory.
276.62%
26.537%
-18.129
In 2024, the debt ratio of PENINSULA FRANCE (276.62) 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 FRANCE (26.5%) 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 FRANCE (-18.13) 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 101.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.745
-6824.743
In 2024, the liquidity ratio of PENINSULA FRANCE (101.75) 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 FRANCE (-6824.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 289 days. Excellent situation: suppliers finance 289 days of the operating cycle (retail model).
0 €
0 j
289 j
0 j
Compare PENINSULA FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PENINSULA FRANCE is not publicly disclosed (confidential accounts filed with INPI).
PENINSULA FRANCE recorded a net loss in 2024.
The headquarters of PENINSULA FRANCE is located in PARIS (75008), in the department Paris.
The tax return of PENINSULA FRANCE 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 FRANCE 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.