SIREN : 823643085
PENNICA is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in MARIGNANE (13700), this company of category PME shows in 2024 a revenue of 122 k€. 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 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 122 000 € | 152 000 € | 96 000 € | 108 000 € | 74 000 € | 118 756 € | 66 335 € | 20 000 € |
| Net income | 81 582 € | 104 272 € | 3 155 € | 201 108 € | 6 721 € | 121 744 € | 184 940 € | 14 551 € |
| EBITDA | -2 282 € | 33 094 € | 3 707 € | 13 455 € | 7 679 € | 35 012 € | -6 684 € | 19 760 € |
| Net margin | 66.9% | 68.6% | 3.3% | 186.2% | 9.1% | 102.5% | 278.8% | 72.8% |
In 2024, PENNICA achieves revenue of 122 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.4%. Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 122 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 -2 k€, representing -1.9% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -107%, reducing margin by 23.6 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 82 k€, i.e. 66.9% of revenue. This profit can be retained or distributed to shareholders.
122 000 €
122 000 €
-2 282 €
-2 284 €
81 582 €
-1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 66.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.512%
1.479%
66.87%
0.0
In 2024, the debt ratio of PENNICA (1.51) 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 PENNICA (1.5%) 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 PENNICA (0.00) 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 3627.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3627.482
0.0
In 2024, the liquidity ratio of PENNICA (3627.48) 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.
In 2024, the interest coverage of PENNICA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 233 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 186 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 1698 days of revenue, i.e. 575 k€ to permanently finance. Over 2016-2024, WCR increased by +3854%, requiring additional financing.
575 281 €
233 j
47 j
0 j
1698 j
Based on 54 transactions of similar company sales
in 2024,
the value of PENNICA is estimated at
90 740 €
(range 57 198€ - 294 952€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 PENNICA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PENNICA in 2024 is 122 k€.
Yes, PENNICA generated a net profit of 82 k€ in 2024.
The headquarters of PENNICA is located in MARIGNANE (13700), in the department Bouches-du-Rhone.
The tax return of PENNICA 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).
PENNICA 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.