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STE EXPL ETABLISSEMENTS PENNETIER : revenue, balance sheet and financial ratios

STE EXPL ETABLISSEMENTS PENNETIER is a French company founded 36 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MONTATAIRE (60160), this company of category PME shows in 2018 a net income positive of 11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - STE EXPL ETABLISSEMENTS PENNETIER (SIREN 377880653)
Indicator 2018 2017
Revenue N/C N/C
Net income 10 725 € 7 538 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, STE EXPL ETABLISSEMENTS PENNETIER generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 8 k€ -> 11 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 725 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.157%

Financial autonomy (2018) ?
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

73.185%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.8%

Solvency indicators evolution
STE EXPL ETABLISSEMENTS PENNETIER

Sector positioning

Debt ratio
0.16 2018
2017
2018
Q1: 2.97
Med: 20.38
Q3: 60.46
Excellent

In 2018, the debt ratio of STE EXPL ETABLISSEMENTS P... (0.16) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
73.19% 2018
2017
2018
Q1: 13.3%
Med: 33.87%
Q3: 53.1%
Excellent

In 2018, the financial autonomy of STE EXPL ETABLISSEMENTS P... (73.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 266.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

266.831

Liquidity indicators evolution
STE EXPL ETABLISSEMENTS PENNETIER

Sector positioning

Liquidity ratio
266.83 2018
2017
2018
Q1: 132.96
Med: 187.48
Q3: 276.83
Good +6 pts over 2 years

In 2018, the liquidity ratio of STE EXPL ETABLISSEMENTS P... (266.83) 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.

Positioning of STE EXPL ETABLISSEMENTS PENNETIER in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 9 519€ to 56 905€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
9k€ 22k€ 56k€
22 624 € Range: 9 519€ - 56 905€
NAF 5 année 2018

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 27 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 (Travaux de menuiserie bois et PVC)

Compare STE EXPL ETABLISSEMENTS PENNETIER with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about STE EXPL ETABLISSEMENTS PENNETIER

What is the revenue of STE EXPL ETABLISSEMENTS PENNETIER ?

The revenue of STE EXPL ETABLISSEMENTS PENNETIER is not publicly disclosed (confidential accounts filed with INPI).

Is STE EXPL ETABLISSEMENTS PENNETIER profitable?

Yes, STE EXPL ETABLISSEMENTS PENNETIER generated a net profit of 11 k€ in 2018.

Where is the headquarters of STE EXPL ETABLISSEMENTS PENNETIER ?

The headquarters of STE EXPL ETABLISSEMENTS PENNETIER is located in MONTATAIRE (60160), in the department Oise.

Where to find the tax return of STE EXPL ETABLISSEMENTS PENNETIER ?

The tax return of STE EXPL ETABLISSEMENTS PENNETIER 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 STE EXPL ETABLISSEMENTS PENNETIER operate?

STE EXPL ETABLISSEMENTS PENNETIER operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.