SIREN : 508243714
EURL DE LA POINTE is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in MAZERES (09270), this company of category PME shows in 2024 a revenue of 37 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 37 178 € | 31 044 € | 29 838 € | 30 809 € | 30 598 € | 29 458 € | 32 595 € | 31 195 € |
| Net income | 26 219 € | 20 028 € | 19 335 € | 18 480 € | 16 053 € | 10 664 € | 16 445 € | 14 561 € |
| EBITDA | 33 483 € | 27 502 € | 26 599 € | 26 758 € | 26 467 € | 21 545 € | 28 819 € | 27 610 € |
| Net margin | 70.5% | 64.5% | 64.8% | 60.0% | 52.5% | 36.2% | 50.5% | 46.7% |
In 2024, EURL DE LA POINTE achieves revenue of 37 k€. Revenue is growing positively over 8 years (CAGR: +2.2%). Vs 2023, growth of +20% (31 k€ -> 37 k€). After deducting consumption (0 €), gross margin stands at 37 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 90.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 70.5% of revenue. This profit can be retained or distributed to shareholders.
37 178 €
37 178 €
33 483 €
25 422 €
26 219 €
90.1%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 90.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.764%
68.022%
90.056%
0.432
In 2024, the debt ratio of EURL DE LA POINTE (45.76) 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 2024, the financial autonomy of EURL DE LA POINTE (68.0%) 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.
In 2024, the repayment capacity of EURL DE LA POINTE (0.43) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.003
In 2024, the liquidity ratio of EURL DE LA POINTE (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of EURL DE LA POINTE (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) 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: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). WCR is negative (0 days): operations structurally generate cash.
0 €
0 j
36 j
0 j
Based on 85 transactions of similar company sales
(all years),
the value of EURL DE LA POINTE is estimated at
63 325 €
(range 9 798€ - 246 858€).
With an EBITDA of 33 483€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 EURL DE LA POINTE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EURL DE LA POINTE in 2024 is 37 k€.
Yes, EURL DE LA POINTE generated a net profit of 26 k€ in 2024.
The headquarters of EURL DE LA POINTE is located in MAZERES (09270), in the department Ariege.
The tax return of EURL DE LA POINTE 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).
EURL DE LA POINTE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.