SIREN : 017051186
PENNEQUIN INVEST is a French company founded 56 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in DIJON (21000), this company of category PME shows in 2024 a revenue of 1.7 M€. 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 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 651 054 € | 573 000 € | 15 973 846 € | 14 767 027 € | 12 057 632 € | 14 727 111 € | 11 708 179 € | 10 019 853 € |
| Net income | 641 186 € | 831 828 € | 523 353 € | 401 606 € | 360 406 € | 364 774 € | 348 578 € | 3 960 € |
| EBITDA | 121 237 € | 144 361 € | 1 617 273 € | 1 315 100 € | 1 509 151 € | 1 298 312 € | 1 448 250 € | 686 481 € |
| Net margin | 38.8% | 145.2% | 3.3% | 2.7% | 3.0% | 2.5% | 3.0% | 0.0% |
In 2024, PENNEQUIN INVEST achieves revenue of 1.7 M€. Revenue is declining over the period 2016-2024 (CAGR: -20.2%). Vs 2023, growth of +188% (573 k€ -> 1.7 M€). After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 121 k€, representing 7.3% of revenue. Warning negative scissor effect: despite revenue change (+188%), EBITDA varies by -16%, reducing margin by 17.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 641 k€, i.e. 38.8% of revenue. This profit can be retained or distributed to shareholders.
1 651 054 €
1 651 054 €
121 237 €
19 383 €
641 186 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 150%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 48.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
150.198%
38.585%
48.371%
10.473
71.4%
In 2024, the debt ratio of PENNEQUIN INVEST (150.20) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of PENNEQUIN INVEST (38.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of PENNEQUIN INVEST (10.47) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 344.27. 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 204.9x. Operating income very largely covers interest expenses: high safety margin.
344.269
204.874
In 2024, the liquidity ratio of PENNEQUIN INVEST (344.27) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of PENNEQUIN INVEST (204.9x) 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: 144 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 106 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 167 days of revenue, i.e. 768 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
768 087 €
144 j
38 j
0 j
167 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 450 733€ to 8 781 434€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 PENNEQUIN INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse
The revenue of PENNEQUIN INVEST in 2024 is 1.7 M€.
Yes, PENNEQUIN INVEST generated a net profit of 641 k€ in 2024.
The headquarters of PENNEQUIN INVEST is located in DIJON (21000), in the department Cote-d'Or.
The tax return of PENNEQUIN INVEST 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 INVEST operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.