SIREN : 851014662
PENTY is a French company founded 6 years ago, specialized in the sector Activités spécialisées de design. Based in PONT L ABBE (29120), this company of category PME shows in 2023 a revenue of 221 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 220 543 € | 202 171 € | 210 081 € | 44 009 € |
| Net income | 12 466 € | 9 795 € | 34 946 € | 4 825 € |
| EBITDA | 16 854 € | 11 752 € | 41 194 € | 6 029 € |
| Net margin | 5.7% | 4.8% | 16.6% | 11.0% |
In 2023, PENTY achieves revenue of 221 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +71.1%. Vs 2022: +9%. After deducting consumption (88 k€), gross margin stands at 132 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 7.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
220 543 €
132 099 €
16 854 €
15 219 €
12 466 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
57.159%
42.735%
6.367%
2.547
91.2%
In 2023, the debt ratio of PENTY (57.16) 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 2023, the financial autonomy of PENTY (42.7%) 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 PENTY (2.55) 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 231.63. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
231.634
1.75
In 2023, the liquidity ratio of PENTY (231.63) 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 2023, the interest coverage of PENTY (1.8x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). WCR is negative (-5 days): operations structurally generate cash. Over 2020-2023, WCR increased by +81%, requiring additional financing.
-3 337 €
18 j
50 j
0 j
-5 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 49 041€ to 157 865€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 PENTY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of PENTY in 2023 is 221 k€.
Yes, PENTY generated a net profit of 12 k€ in 2023.
The headquarters of PENTY is located in PONT L ABBE (29120), in the department Finistere.
The tax return of PENTY 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).
PENTY operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.