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COMPAGNIE DE LA POINTE D'ARRADON : revenue, balance sheet and financial ratios

COMPAGNIE DE LA POINTE D'ARRADON is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in ERGUE GABERIC (29500), this company of category GE shows in 2024 a net income positive of 81.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - COMPAGNIE DE LA POINTE D'ARRADON (SIREN 519116552)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 81 658 000 € 44 970 000 € 30 601 000 € 125 521 000 € -4 378 000 € -4 590 000 € -4 544 000 € -4 510 €
EBITDA -15 000 € -11 000 € -9 000 € -8 000 € -8 000 € -8 000 € -8 000 € -8 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, COMPAGNIE DE LA POINTE D'ARRADON generates positive net income of 81.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-15 000 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-14 000 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

81 658 000 €

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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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

99.998%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
COMPAGNIE DE LA POINTE D'ARRADON

Sector positioning

Debt ratio
0.0 2024
2021
2023
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Excellent

In 2024, the debt ratio of COMPAGNIE DE LA POINTE D'... (0.00) 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
100.0% 2024
2021
2023
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Excellent +47 pts over 3 years

In 2024, the financial autonomy of COMPAGNIE DE LA POINTE D'... (100.0%) 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.

Repayment capacity
0.0 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.21 years
Q3: 3.74 years
Excellent

In 2024, the repayment capacity of COMPAGNIE DE LA POINTE D'... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4962833.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

4962833.333

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-76366.667

Liquidity indicators evolution
COMPAGNIE DE LA POINTE D'ARRADON

Sector positioning

Liquidity ratio
4962833.33 2024
2021
2023
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Excellent +52 pts over 3 years

In 2024, the liquidity ratio of COMPAGNIE DE LA POINTE D'... (4962833.33) 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.

Interest coverage
-76366.67x 2024
2021
2023
2024
Q1: -45.38x
Med: 0.0x
Q3: 2.89x
Watch

In 2024, the interest coverage of COMPAGNIE DE LA POINTE D'... (-76366.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

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: 138 days. Excellent situation: suppliers finance 138 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

138 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
COMPAGNIE DE LA POINTE D'ARRADON

Positioning of COMPAGNIE DE LA POINTE D'ARRADON in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of COMPAGNIE DE LA POINTE D'ARRADON is estimated at 776 397 668 € (range 266 586 446€ - 2 090 595 657€). 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 value 2024
103 transactions
266586k€ 776397k€ 2090595k€
776 397 668 € Range: 266 586 446€ - 2 090 595 657€
NAF 5 année 2024

Valuation method used

Net Income Multiple
81 658 000 € × 9.5x = 776 397 668 €
Range: 266 586 446€ - 2 090 595 658€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)

Compare COMPAGNIE DE LA POINTE D'ARRADON with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about COMPAGNIE DE LA POINTE D'ARRADON

What is the revenue of COMPAGNIE DE LA POINTE D'ARRADON ?

The revenue of COMPAGNIE DE LA POINTE D'ARRADON is not publicly disclosed (confidential accounts filed with INPI).

Is COMPAGNIE DE LA POINTE D'ARRADON profitable?

Yes, COMPAGNIE DE LA POINTE D'ARRADON generated a net profit of 81.7 M€ in 2024.

Where is the headquarters of COMPAGNIE DE LA POINTE D'ARRADON ?

The headquarters of COMPAGNIE DE LA POINTE D'ARRADON is located in ERGUE GABERIC (29500), in the department Finistere.

Where to find the tax return of COMPAGNIE DE LA POINTE D'ARRADON ?

The tax return of COMPAGNIE DE LA POINTE D'ARRADON 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 COMPAGNIE DE LA POINTE D'ARRADON operate?

COMPAGNIE DE LA POINTE D'ARRADON operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.