SIREN : 500959911
PENLAN is a French company founded 18 years ago, specialized in the sector Location de logements. Based in CONFLANS-SAINTE-HONORINE (78700), this company of category PME shows in 2024 a revenue of 44 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 44 147 € | 50 445 € | 58 331 € | 19 865 € | 12 462 € | 45 317 € | 40 356 € | 1 596 € |
| Net income | -25 492 € | 34 019 € | -11 206 € | -35 849 € | -47 001 € | -40 538 € | -62 850 € | -26 465 € |
| EBITDA | 6 462 € | 2 038 € | 21 445 € | -2 896 € | -14 063 € | -7 246 € | -35 296 € | -2 155 € |
| Net margin | -57.7% | 67.4% | -19.2% | -180.5% | -377.2% | -89.5% | -155.7% | -1658.2% |
In 2024, PENLAN achieves revenue of 44 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +51.4%. Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 44 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 6 k€, representing 14.6% of revenue. Positive scissor effect: EBITDA margin improves by +10.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -25 k€ (-57.7% of revenue), which will impact equity.
44 147 €
44 147 €
6 462 €
-69 082 €
-25 492 €
14.6%
The debt ratio (= Financial debt / Equity x 100) stands at -65%. 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 101%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 113.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-65.003%
101.398%
113.367%
3.066
30.8%
In 2024, the debt ratio of PENLAN (-65.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PENLAN (101.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of PENLAN (3.07) 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 5.88. 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 222.5x. Operating income very largely covers interest expenses: high safety margin.
5.875
222.547
In 2024, the liquidity ratio of PENLAN (5.88) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of PENLAN (222.6x) 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: 553 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The gap of 489 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1865 days): operations structurally generate cash. Notable WCR improvement over the period (-350%), freeing up cash.
-228 764 €
553 j
64 j
0 j
-1865 j
Based on 169 transactions of similar company sales in 2024, the value of PENLAN is estimated at 35 970 € (range 11 089€ - 65 268€). With an EBITDA of 6 462€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 PENLAN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of PENLAN in 2024 is 44 k€.
PENLAN recorded a net loss in 2024.
The headquarters of PENLAN is located in CONFLANS-SAINTE-HONORINE (78700), in the department Yvelines.
The tax return of PENLAN 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).
PENLAN operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.