SIREN : 799478995
SARL PENN is a French company founded 12 years ago, specialized in the sector Activités de soutien aux cultures. Based in PLOUGAR (29440), this company of category PME shows in 2022 a revenue of 800 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 | 2023 | 2022 | 2020 |
|---|---|---|---|
| Revenue | N/C | 800 075 € | N/C |
| Net income | -3 088 € | 109 029 € | 55 486 € |
| EBITDA | N/C | 144 301 € | N/C |
| Net margin | N/C | 13.6% | N/C |
In 2023, SARL PENN records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-3 088 €
The debt ratio (= Financial debt / Equity x 100) stands at 214%. 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 29%. The balance between equity and debt is satisfactory.
214.059%
28.801%
29.7%
In 2023, the debt ratio of SARL PENN (214.06) 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 SARL PENN (28.8%) 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 2022, the repayment capacity of SARL PENN (5.79) 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 448.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
448.962
In 2023, the liquidity ratio of SARL PENN (448.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of SARL PENN (3.9x) 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 SARL PENN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL PENN in 2022 is 800 k€.
SARL PENN recorded a net loss in 2023.
The headquarters of SARL PENN is located in PLOUGAR (29440), in the department Finistere.
The tax return of SARL PENN 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).
SARL PENN operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.