SIREN : 895146421
PENROSE HOLDING is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in YFFINIAC (22120), this company of category PME shows in 2025 a revenue of 152 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 152 012 € | 138 993 € | 68 377 € | 55 306 € | 20 893 € |
| Net income | 336 498 € | 334 089 € | 290 979 € | 757 964 € | -19 301 € |
| EBITDA | 12 736 € | 9 876 € | 24 283 € | 24 598 € | 3 184 € |
| Net margin | 221.4% | 240.4% | 425.6% | 1370.5% | -92.4% |
In 2025, PENROSE HOLDING achieves revenue of 152 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +64.2%. Vs 2024: +9%. After deducting consumption (0 €), gross margin stands at 152 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 13 k€, representing 8.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 336 k€, i.e. 221.4% of revenue. This profit can be retained or distributed to shareholders.
152 012 €
152 012 €
12 736 €
13 848 €
336 498 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 236.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
50.655%
64.865%
236.283%
2.69
In 2025, the debt ratio of PENROSE HOLDING (50.66) 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 2025, the financial autonomy of PENROSE HOLDING (64.9%) 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 2025, the repayment capacity of PENROSE HOLDING (2.69) 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 461.16. 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 58.1x. Operating income very largely covers interest expenses: high safety margin.
461.16
58.064
In 2025, the liquidity ratio of PENROSE HOLDING (461.16) 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 2025, the interest coverage of PENROSE HOLDING (58.1x) 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: 152 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 179 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 210 days of revenue, i.e. 89 k€ to permanently finance. Over 2021-2025, WCR increased by +400%, requiring additional financing.
88 786 €
152 j
179 j
0 j
210 j
Based on 54 transactions of similar company sales
in 2025,
the value of PENROSE HOLDING is estimated at
221 640 €
(range 71 802€ - 431 712€).
With an EBITDA of 12 736€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 PENROSE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PENROSE HOLDING in 2025 is 152 k€.
Yes, PENROSE HOLDING generated a net profit of 336 k€ in 2025.
The headquarters of PENROSE HOLDING is located in YFFINIAC (22120), in the department Cotes-d'Armor.
The tax return of PENROSE HOLDING 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).
PENROSE HOLDING 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.