SIREN : 849247929
PENN AR VILIN is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in MORLAIX (29600), this company of category PME shows in 2024 a revenue of 776 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 775 556 € | 628 393 € | 427 342 € | 118 440 € | N/C |
| Net income | 255 950 € | 110 475 € | 128 195 € | 76 531 € | -7 267 € |
| EBITDA | -10 600 € | 81 583 € | -4 782 € | 12 302 € | -7 267 € |
| Net margin | 33.0% | 17.6% | 30.0% | 64.6% | N/C |
In 2024, PENN AR VILIN achieves revenue of 776 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +87.1%. Vs 2023, growth of +23% (628 k€ -> 776 k€). After deducting consumption (61 k€), gross margin stands at 715 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -1.4% of revenue. Warning negative scissor effect: despite revenue change (+23%), EBITDA varies by -113%, reducing margin by 14.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 256 k€, i.e. 33.0% of revenue. This profit can be retained or distributed to shareholders.
775 556 €
715 031 €
-10 600 €
24 577 €
255 950 €
-1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 30.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
76.867%
47.045%
30.883%
3.873
78.3%
In 2024, the debt ratio of PENN AR VILIN (76.87) 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 PENN AR VILIN (47.0%) 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 PENN AR VILIN (3.87) 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 160.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.72
-137.792
In 2024, the liquidity ratio of PENN AR VILIN (160.72) 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 PENN AR VILIN (-137.8x) 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: 234 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. The gap of 111 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 200 days of revenue, i.e. 432 k€ to permanently finance.
431 899 €
234 j
123 j
0 j
200 j
Based on 103 transactions of similar company sales in 2024, the value of PENN AR VILIN is estimated at 1 149 139 € (range 417 989€ - 2 976 007€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 PENN AR VILIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PENN AR VILIN in 2024 is 776 k€.
Yes, PENN AR VILIN generated a net profit of 256 k€ in 2024.
The headquarters of PENN AR VILIN is located in MORLAIX (29600), in the department Finistere.
The tax return of PENN AR VILIN 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).
PENN AR VILIN operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.