Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-04-27 (1 years)Status: ActiveBusiness sector: Gestion de fondsLocation: TOULOUSE (31300), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS DA PENZA : revenue, balance sheet and financial ratios
SAS DA PENZA is a French company
founded 1 years ago,
specialized in the sector Gestion de fonds.
Based in TOULOUSE (31300),
this company of category PME
shows in 2025 a net income positive of 41 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS DA PENZA (SIREN 928692060)
Indicator
2025
Revenue
N/C
Net income
41 428 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, SAS DA PENZA generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
41 428 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.952%
Financial autonomy (2025)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
51.533%
Solvency indicators evolution SAS DA PENZA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
6.952
Financial autonomy
51.533
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
6.952025
2025
Q1: 0.0
Med: 11.01
Q3: 95.19
Good
In 2025, the debt ratio of SAS DA PENZA (6.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
51.53%2025
2025
Q1: 9.37%
Med: 52.48%
Q3: 89.45%
Average
In 2025, the financial autonomy of SAS DA PENZA (51.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 161.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
161.816
Liquidity indicators evolution SAS DA PENZA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
161.816
Interest coverage
None
Sector positioning
Liquidity ratio
161.822025
2025
Q1: 115.9
Med: 589.92
Q3: 4166.44
Average
In 2025, the liquidity ratio of SAS DA PENZA (161.82) 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.
Positioning of SAS DA PENZA in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 53 788€ to 309 981€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
53k€106k€309k€
106 095 €Range: 53 788€ - 309 981€
NAF 5 année 2025
How is this estimate calculated?
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion de fonds)
Compare SAS DA PENZA with other companies in the same sector:
The revenue of SAS DA PENZA is not publicly disclosed (confidential accounts filed with INPI).
Is SAS DA PENZA profitable?
Yes, SAS DA PENZA generated a net profit of 41 k€ in 2025.
Where is the headquarters of SAS DA PENZA ?
The headquarters of SAS DA PENZA is located in TOULOUSE (31300), in the department Haute-Garonne.
Where to find the tax return of SAS DA PENZA ?
The tax return of SAS DA PENZA 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).
In which sector does SAS DA PENZA operate?
SAS DA PENZA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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