SIREN : 503161580
PENNYLANE is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75001), this company of category PME shows in 2018 a revenue of 22 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 | 2020 | 2019 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 21 946 € | 17 940 € | N/C |
| Net income | -4 845 € | 844 263 € | 1 338 € | -690 922 € | -1 238 721 € |
| EBITDA | N/C | N/C | -50 822 € | -35 485 € | -33 189 € |
| Net margin | N/C | N/C | 6.1% | -3851.3% | N/C |
In 2020, PENNYLANE records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-4 845 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.013%
94.332%
In 2020, the debt ratio of PENNYLANE (5.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of PENNYLANE (94.3%) 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 2018, the repayment capacity of PENNYLANE (4.82) 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 652.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
652.32
In 2020, the liquidity ratio of PENNYLANE (652.32) 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 2018, the interest coverage of PENNYLANE (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.
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Compare PENNYLANE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PENNYLANE in 2018 is 22 k€.
PENNYLANE recorded a net loss in 2020.
The headquarters of PENNYLANE is located in PARIS (75001), in the department Paris.
The tax return of PENNYLANE 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).
PENNYLANE 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.