SIREN : 384637195
PENNEQUIN is a French company founded 34 years ago, specialized in the sector Charcuterie. Based in SOMAIN (59490), this company of category PME shows in 2019 a revenue of 854 k€. 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 853 881 € | 807 822 € | 775 531 € | 780 928 € |
| Net income | -14 667 € | 12 043 € | 36 828 € | 76 012 € | 37 208 € | 24 014 € | 49 759 € |
| EBITDA | N/C | N/C | N/C | 108 236 € | 68 933 € | 57 438 € | 86 301 € |
| Net margin | N/C | N/C | N/C | 8.9% | 4.6% | 3.1% | 6.4% |
In 2023, PENNEQUIN records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-14 667 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.813%
70.173%
5.4%
In 2023, the debt ratio of PENNEQUIN (5.81) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of PENNEQUIN (70.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 188.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.873
In 2023, the liquidity ratio of PENNEQUIN (188.87) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 PENNEQUIN with other companies in the same sector:
The revenue of PENNEQUIN in 2019 is 854 k€.
PENNEQUIN recorded a net loss in 2023.
The headquarters of PENNEQUIN is located in SOMAIN (59490), in the department Nord.
The tax return of PENNEQUIN 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).
PENNEQUIN operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.