SIREN : 921916383
PENTA PARIS SAS is a French company founded 3 years ago, specialized in the sector Gestion d'installations informatiques. Based in LOGNES (77185), this company of category PME shows in 2024 a revenue of 7.9 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 |
|---|---|---|
| Revenue | 7 949 629 € | 10 084 237 € |
| Net income | -617 617 € | -3 392 348 € |
| EBITDA | 1 971 488 € | -21 349 € |
| Net margin | -7.8% | -33.6% |
In 2024, PENTA PARIS SAS achieves revenue of 7.9 M€. Significant drop of -21% vs 2023. After deducting consumption (0 €), gross margin stands at 7.9 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 2.0 M€, representing 24.8% of revenue. Positive scissor effect: EBITDA margin improves by +25.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -618 k€ (-7.8% of revenue), which will impact equity.
7 949 629 €
7 949 629 €
1 971 488 €
473 688 €
-617 617 €
24.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3068%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3068.347%
2.874%
11.072%
20.572
75.8%
In 2024, the debt ratio of PENTA PARIS SAS (3068.35) 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 PENTA PARIS SAS (2.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of PENTA PARIS SAS (20.57) 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 181.12. 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 55.4x. Operating income very largely covers interest expenses: high safety margin.
181.124
55.351
In 2024, the liquidity ratio of PENTA PARIS SAS (181.12) 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 PENTA PARIS SAS (55.4x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 85 days of revenue, i.e. 1.9 M€ to permanently finance.
1 871 263 €
75 j
85 j
0 j
85 j
Based on 362 transactions of similar company sales (all years), the value of PENTA PARIS SAS is estimated at 2 338 749 € (range 813 054€ - 7 313 231€). With an EBITDA of 1 971 488€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (conservative valuation). 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.
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This estimate is based on the analysis of 362 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 PENTA PARIS SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of PENTA PARIS SAS in 2024 is 7.9 M€.
PENTA PARIS SAS recorded a net loss in 2024.
The headquarters of PENTA PARIS SAS is located in LOGNES (77185), in the department Seine-et-Marne.
The tax return of PENTA PARIS SAS 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).
PENTA PARIS SAS operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.