SIREN : 378758841
SOC PENGLAOU is a French company founded 35 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in ROUANS (44640), this company of category ETI shows in 2024 a revenue of 4.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 638 771 € | 5 112 009 € | 5 029 325 € | 4 211 157 € | 3 774 956 € | 3 877 793 € | 3 995 653 € | 4 134 498 € | 5 808 852 € |
| Net income | 415 068 € | 551 767 € | 424 562 € | 272 661 € | 175 099 € | 118 802 € | 126 439 € | -16 027 € | 161 479 € |
| EBITDA | 374 006 € | 567 245 € | 502 059 € | 230 070 € | 10 983 € | 33 683 € | 88 666 € | 40 956 € | 157 201 € |
| Net margin | 8.9% | 10.8% | 8.4% | 6.5% | 4.6% | 3.1% | 3.2% | -0.4% | 2.8% |
In 2024, SOC PENGLAOU achieves revenue of 4.6 M€. Activity remains stable over the period (CAGR: -2.8%). Slight decline of -9% vs 2023. After deducting consumption (2.7 M€), gross margin stands at 1.9 M€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 374 k€, representing 8.1% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -34%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 415 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
4 638 771 €
1 910 442 €
374 006 €
285 426 €
415 068 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 76%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.005%
75.875%
10.604%
1.108
38.2%
In 2024, the debt ratio of SOC PENGLAOU (12.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOC PENGLAOU (75.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SOC PENGLAOU (1.11) 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 417.30. 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 4.2x. Financial charges are adequately covered by operations.
417.295
4.193
In 2024, the liquidity ratio of SOC PENGLAOU (417.30) 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 2024, the interest coverage of SOC PENGLAOU (4.2x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 225 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2016-2024, WCR increased by +41%, requiring additional financing.
2 903 407 €
53 j
71 j
26 j
225 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 253 742€ to 735 674€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 SOC PENGLAOU with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of SOC PENGLAOU in 2024 is 4.6 M€.
Yes, SOC PENGLAOU generated a net profit of 415 k€ in 2024.
The headquarters of SOC PENGLAOU is located in ROUANS (44640), in the department Loire-Atlantique.
The tax return of SOC PENGLAOU 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).
SOC PENGLAOU operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.