CTRE D AFFAIRES DE LA POINTE SIMON : revenue, balance sheet and financial ratios

CTRE D AFFAIRES DE LA POINTE SIMON is a French company founded 20 years ago, specialized in the sector Promotion immobilière de bureaux. Based in FORT DE FRANCE (97200), this company of category PME shows in 2023 a revenue of 3.3 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 - CTRE D AFFAIRES DE LA POINTE SIMON (SIREN 483886909)
Indicator 2024 2023 2022
Revenue N/C 3 262 136 € 2 890 782 €
Net income -2 416 773 € -2 328 511 € -2 639 493 €
EBITDA N/C 592 374 € 299 115 €
Net margin N/C -71.4% -91.3%

Revenue and income statement

In 2024, CTRE D AFFAIRES DE LA POINTE SIMON records a net loss of 2.4 M€. This deficit will reduce equity on the balance sheet.

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

-2 416 773 €

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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 166%. 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 37%. The balance between equity and debt is satisfactory.

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

165.969%

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

37.487%

Asset age ratio (2024) ?
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

71.7%

Solvency indicators evolution
CTRE D AFFAIRES DE LA POINTE SIMON

Sector positioning

Debt ratio
165.97 2024
2022
2023
2024
Q1: 0.0
Med: 7.52
Q3: 142.95
Average

In 2024, the debt ratio of CTRE D AFFAIRES DE LA POI... (165.97) 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
37.49% 2024
2022
2023
2024
Q1: 1.07%
Med: 24.45%
Q3: 50.25%
Good

In 2024, the financial autonomy of CTRE D AFFAIRES DE LA POI... (37.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
55.98 years 2023
2022
2023
Q1: -0.27 years
Med: 0.0 years
Q3: 1.62 years
Watch

In 2023, the repayment capacity of CTRE D AFFAIRES DE LA POI... (55.98) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 907.99. 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

907.987

Liquidity indicators evolution
CTRE D AFFAIRES DE LA POINTE SIMON

Sector positioning

Liquidity ratio
907.99 2024
2022
2023
2024
Q1: 135.39
Med: 249.61
Q3: 897.68
Excellent

In 2024, the liquidity ratio of CTRE D AFFAIRES DE LA POI... (907.99) 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
0.0x 2023
2022
2023
Q1: -2.6x
Med: 0.0x
Q3: 7.17x
Good

In 2023, the interest coverage of CTRE D AFFAIRES DE LA POI... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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
CTRE D AFFAIRES DE LA POINTE SIMON

Positioning of CTRE D AFFAIRES DE LA POINTE SIMON in its sector

Comparison with sector Promotion immobilière de bureaux

Similar companies (Promotion immobilière de bureaux)

Compare CTRE D AFFAIRES DE LA POINTE SIMON with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de bureaux

Frequently asked questions about CTRE D AFFAIRES DE LA POINTE SIMON

What is the revenue of CTRE D AFFAIRES DE LA POINTE SIMON ?

The revenue of CTRE D AFFAIRES DE LA POINTE SIMON in 2023 is 3.3 M€.

Is CTRE D AFFAIRES DE LA POINTE SIMON profitable?

CTRE D AFFAIRES DE LA POINTE SIMON recorded a net loss in 2024.

Where is the headquarters of CTRE D AFFAIRES DE LA POINTE SIMON ?

The headquarters of CTRE D AFFAIRES DE LA POINTE SIMON is located in FORT DE FRANCE (97200), in the department Martinique.

Where to find the tax return of CTRE D AFFAIRES DE LA POINTE SIMON ?

The tax return of CTRE D AFFAIRES DE LA POINTE SIMON 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 CTRE D AFFAIRES DE LA POINTE SIMON operate?

CTRE D AFFAIRES DE LA POINTE SIMON operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.