Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-02-03 (17 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: REMOULINS (30210), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOULANGERIE DU PONT DU GARD : revenue, balance sheet and financial ratios
BOULANGERIE DU PONT DU GARD is a French company
founded 17 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in REMOULINS (30210),
this company of category PME
shows in 2016 a net income positive of 20 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOULANGERIE DU PONT DU GARD (SIREN 512059197)
Indicator
2016
Revenue
N/C
Net income
20 047 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, BOULANGERIE DU PONT DU GARD generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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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
20 047 €
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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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Item
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 297%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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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
297.476%
Financial autonomy (2016)
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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
19.09%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BOULANGERIE DU PONT DU GARD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
297.476
Financial autonomy
19.09
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
297.482016
2016
Q1: 0.0
Med: 11.0
Q3: 142.28
Average
In 2016, the debt ratio of BOULANGERIE DU PONT DU GARD (297.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
19.09%2016
2016
Q1: 2.59%
Med: 36.76%
Q3: 77.28%
Average
In 2016, the financial autonomy of BOULANGERIE DU PONT DU GARD (19.1%) 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 35.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
35.8
Liquidity indicators evolution BOULANGERIE DU PONT DU GARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
35.8
Interest coverage
None
Sector positioning
Liquidity ratio
35.82016
2016
Q1: 71.33
Med: 221.7
Q3: 837.13
Average
In 2016, the liquidity ratio of BOULANGERIE DU PONT DU GARD (35.80) 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 BOULANGERIE DU PONT DU GARD in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 1762 transactions of similar company sales
(all years),
the value of BOULANGERIE DU PONT DU GARD is estimated at
110 803 €
(range 39 622€ - 236 909€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2016
1762 transactions
39k€110k€236k€
110 803 €Range: 39 622€ - 236 909€
NAF 5 all-time
Valuation method used
Net Income Multiple
20 047 €
×
5.5x
=110 804 €
Range: 39 623€ - 236 910€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 1762 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 (Location de terrains et d'autres biens immobiliers)
Compare BOULANGERIE DU PONT DU GARD with other companies in the same sector:
Frequently asked questions about BOULANGERIE DU PONT DU GARD
What is the revenue of BOULANGERIE DU PONT DU GARD ?
The revenue of BOULANGERIE DU PONT DU GARD is not publicly disclosed (confidential accounts filed with INPI).
Is BOULANGERIE DU PONT DU GARD profitable?
Yes, BOULANGERIE DU PONT DU GARD generated a net profit of 20 k€ in 2016.
Where is the headquarters of BOULANGERIE DU PONT DU GARD ?
The headquarters of BOULANGERIE DU PONT DU GARD is located in REMOULINS (30210), in the department Gard.
Where to find the tax return of BOULANGERIE DU PONT DU GARD ?
The tax return of BOULANGERIE DU PONT DU GARD 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 BOULANGERIE DU PONT DU GARD operate?
BOULANGERIE DU PONT DU GARD operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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