SIREN : 881699466
THOMAS PENTEL - HOLDING is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in DINAN (22100), this company of category PME shows in 2025 a net income positive of 82 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 81 694 € | 98 348 € | 137 864 € | 193 998 € | -14 978 € | -8 220 € |
| EBITDA | -6 506 € | -3 636 € | -3 495 € | -3 524 € | -4 663 € | -8 220 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, THOMAS PENTEL - HOLDING generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-6 506 €
-7 470 €
81 694 €
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. 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 7.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
132.843%
42.926%
7.911
In 2025, the debt ratio of THOMAS PENTEL - HOLDING (132.84) 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 2025, the financial autonomy of THOMAS PENTEL - HOLDING (42.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of THOMAS PENTEL - HOLDING (7.91) 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 4322.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4322.424
-71.672
In 2025, the liquidity ratio of THOMAS PENTEL - HOLDING (4322.42) 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.
In 2025, the interest coverage of THOMAS PENTEL - HOLDING (-71.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days.
0 €
0 j
30 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 32 577€ to 1 003 959€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 THOMAS PENTEL - HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of THOMAS PENTEL - HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, THOMAS PENTEL - HOLDING generated a net profit of 82 k€ in 2025.
The headquarters of THOMAS PENTEL - HOLDING is located in DINAN (22100), in the department Cotes-d'Armor.
The tax return of THOMAS PENTEL - HOLDING 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).
THOMAS PENTEL - HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.