Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-03-23 (15 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: ROMORANTIN-LANTHENAY (41200), Loir-et-Cher
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA POINTE DE LA GALICE : revenue, balance sheet and financial ratios
LA POINTE DE LA GALICE is a French company
founded 15 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in ROMORANTIN-LANTHENAY (41200),
this company of category PME
shows in 2024 a net income positive of 293 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA POINTE DE LA GALICE (SIREN 532149721)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
293 157 €
350 804 €
317 565 €
234 700 €
198 379 €
246 051 €
277 424 €
259 446 €
249 424 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, LA POINTE DE LA GALICE generates positive net income of 293 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 249 k€ -> 293 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
293 157 €
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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 271%. 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 (2024)
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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
270.555%
Financial autonomy (2024)
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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
19.324%
Asset age ratio (2024)
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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 LA POINTE DE LA GALICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1004.802
804.72
787.003
1411.951
530.181
360.617
265.123
175.852
270.555
Financial autonomy
8.656
10.727
10.919
12.403
14.986
20.337
25.932
34.652
19.324
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
270.562024
2022
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average
In 2024, the debt ratio of LA POINTE DE LA GALICE (270.56) 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
19.32%2024
2022
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Average
In 2024, the financial autonomy of LA POINTE DE LA GALICE (19.3%) 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 62.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
62.108
Liquidity indicators evolution LA POINTE DE LA GALICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
548.883
502.578
361.977
5465.737
227.719
208.187
233.12
266.496
62.108
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
62.112024
2022
2023
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Average-20 pts over 3 years
In 2024, the liquidity ratio of LA POINTE DE LA GALICE (62.11) 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 LA POINTE DE LA GALICE in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of LA POINTE DE LA GALICE is estimated at
1 997 668 €
(range 600 635€ - 3 624 425€).
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 value2024
169 transactions
600k€1997k€3624k€
1 997 668 €Range: 600 635€ - 3 624 425€
NAF 5 année 2024
Valuation method used
Net Income Multiple
293 157 €
×
6.8x
=1 997 669 €
Range: 600 636€ - 3 624 426€
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 169 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 GALICE with other companies in the same sector:
Frequently asked questions about LA POINTE DE LA GALICE
What is the revenue of LA POINTE DE LA GALICE ?
The revenue of LA POINTE DE LA GALICE is not publicly disclosed (confidential accounts filed with INPI).
Is LA POINTE DE LA GALICE profitable?
Yes, LA POINTE DE LA GALICE generated a net profit of 293 k€ in 2024.
Where is the headquarters of LA POINTE DE LA GALICE ?
The headquarters of LA POINTE DE LA GALICE is located in ROMORANTIN-LANTHENAY (41200), in the department Loir-et-Cher.
Where to find the tax return of LA POINTE DE LA GALICE ?
The tax return of LA POINTE DE LA GALICE 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 GALICE operate?
LA POINTE DE LA GALICE 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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