SIREN : 492178157
PENTEADO E.U.R.L is a French company founded 19 years ago, specialized in the sector Autres travaux de finition. Based in BRETX (31530), this company of category PME shows in 2023 a revenue of 1.3 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 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 256 448 € | 1 265 575 € | 1 305 151 € | 686 234 € |
| Net income | 118 282 € | 26 319 € | 26 559 € | 26 874 € | 17 354 € |
| EBITDA | N/C | 50 531 € | 56 553 € | 53 470 € | 35 554 € |
| Net margin | N/C | 2.1% | 2.1% | 2.1% | 2.5% |
In 2024, PENTEADO E.U.R.L generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 17 k€ -> 118 k€.
118 282 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.55%
52.163%
29.5%
In 2024, the debt ratio of PENTEADO E.U.R.L (17.55) 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 2024, the financial autonomy of PENTEADO E.U.R.L (52.2%) 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 2023, the repayment capacity of PENTEADO E.U.R.L (1.13) 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 229.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
229.467
In 2024, the liquidity ratio of PENTEADO E.U.R.L (229.47) 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 2023, the interest coverage of PENTEADO E.U.R.L (0.5x) 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: 189 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 349 days. Excellent situation: suppliers finance 160 days of the operating cycle (retail model).
0 €
189 j
349 j
0 j
Based on 65 transactions of similar company sales
in 2024,
the value of PENTEADO E.U.R.L is estimated at
381 146 €
(range 139 431€ - 858 786€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 65 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 PENTEADO E.U.R.L with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of PENTEADO E.U.R.L in 2023 is 1.3 M€.
Yes, PENTEADO E.U.R.L generated a net profit of 118 k€ in 2024.
The headquarters of PENTEADO E.U.R.L is located in BRETX (31530), in the department Haute-Garonne.
The tax return of PENTEADO E.U.R.L 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).
PENTEADO E.U.R.L operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.