Employees: NN (None)Legal category: 6599Size: PMECreation date: 2006-04-18 (20 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: CANCALE (35260), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA POINTE DE LA CHAINE : revenue, balance sheet and financial ratios
LA POINTE DE LA CHAINE is a French company
founded 20 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in CANCALE (35260),
this company of category PME
shows in 2021 a net income positive of 362 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA POINTE DE LA CHAINE (SIREN 489679936)
Indicator
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
361 972 €
321 970 €
339 329 €
359 253 €
441 356 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, LA POINTE DE LA CHAINE generates positive net income of 362 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 441 k€ -> 362 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
361 972 €
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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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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 5%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
5.046%
Financial autonomy (2021)
?
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
88.945%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LA POINTE DE LA CHAINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
Debt ratio
42.877
31.541
22.453
12.205
5.046
Financial autonomy
65.628
72.275
77.035
83.542
88.945
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.052021
2019
2020
2021
Q1: -2.02
Med: 12.56
Q3: 178.66
Good-15 pts over 3 years
In 2021, the debt ratio of LA POINTE DE LA CHAINE (5.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
88.94%2021
2019
2020
2021
Q1: 2.35%
Med: 38.31%
Q3: 81.36%
Excellent
In 2021, the financial autonomy of LA POINTE DE LA CHAINE (88.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 306.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
306.251
Liquidity indicators evolution LA POINTE DE LA CHAINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
Liquidity ratio
311.212
381.159
334.839
296.473
306.251
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
306.252021
2019
2020
2021
Q1: 84.5
Med: 265.45
Q3: 1031.6
Good
In 2021, the liquidity ratio of LA POINTE DE LA CHAINE (306.25) 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.
Positioning of LA POINTE DE LA CHAINE in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 178 transactions of similar company sales
in 2021,
the value of LA POINTE DE LA CHAINE is estimated at
2 361 152 €
(range 980 432€ - 5 166 968€).
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 value2021
178 transactions
980k€2361k€5166k€
2 361 152 €Range: 980 432€ - 5 166 968€
NAF 5 année 2021
Valuation method used
Net Income Multiple
361 972 €
×
6.5x
=2 361 152 €
Range: 980 433€ - 5 166 969€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 178 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 LA POINTE DE LA CHAINE with other companies in the same sector:
Frequently asked questions about LA POINTE DE LA CHAINE
What is the revenue of LA POINTE DE LA CHAINE ?
The revenue of LA POINTE DE LA CHAINE is not publicly disclosed (confidential accounts filed with INPI).
Is LA POINTE DE LA CHAINE profitable?
Yes, LA POINTE DE LA CHAINE generated a net profit of 362 k€ in 2021.
Where is the headquarters of LA POINTE DE LA CHAINE ?
The headquarters of LA POINTE DE LA CHAINE is located in CANCALE (35260), in the department Ille-et-Vilaine.
Where to find the tax return of LA POINTE DE LA CHAINE ?
The tax return of LA POINTE DE LA CHAINE 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 LA POINTE DE LA CHAINE operate?
LA POINTE DE LA CHAINE 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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