Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA POINTE DES BLAGUEURS : revenue, balance sheet and financial ratios
LA POINTE DES BLAGUEURS is a French company
founded 6 years ago,
specialized in the sector Restauration traditionnelle.
Based in BIARRITZ (64200),
this company of category PME
shows in 2024 a net income positive of 260 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA POINTE DES BLAGUEURS (SIREN 882028442)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
260 106 €
281 744 €
325 591 €
573 851 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, LA POINTE DES BLAGUEURS generates positive net income of 260 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 574 k€ -> 260 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
260 106 €
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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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Item
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 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
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
138.545%
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
37.038%
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 DES BLAGUEURS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
358.385
230.663
207.986
138.545
Financial autonomy
19.674
27.719
28.235
37.038
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
138.542024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average
In 2024, the debt ratio of LA POINTE DES BLAGUEURS (138.54) 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
37.04%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good+11 pts over 3 years
In 2024, the financial autonomy of LA POINTE DES BLAGUEURS (37.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 165.11. 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
165.107
Liquidity indicators evolution LA POINTE DES BLAGUEURS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
269.18
294.698
167.124
165.107
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
165.112024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good-18 pts over 3 years
In 2024, the liquidity ratio of LA POINTE DES BLAGUEURS (165.11) 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 DES BLAGUEURS in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of LA POINTE DES BLAGUEURS is estimated at
1 808 803 €
(range 902 705€ - 4 095 834€).
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
698 transactions
902k€1808k€4095k€
1 808 803 €Range: 902 705€ - 4 095 834€
NAF 5 année 2024
Valuation method used
Net Income Multiple
260 106 €
×
7.0x
=1 808 804 €
Range: 902 706€ - 4 095 835€
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 698 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 (Restauration traditionnelle)
Compare LA POINTE DES BLAGUEURS with other companies in the same sector:
Frequently asked questions about LA POINTE DES BLAGUEURS
What is the revenue of LA POINTE DES BLAGUEURS ?
The revenue of LA POINTE DES BLAGUEURS is not publicly disclosed (confidential accounts filed with INPI).
Is LA POINTE DES BLAGUEURS profitable?
Yes, LA POINTE DES BLAGUEURS generated a net profit of 260 k€ in 2024.
Where is the headquarters of LA POINTE DES BLAGUEURS ?
The headquarters of LA POINTE DES BLAGUEURS is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
Where to find the tax return of LA POINTE DES BLAGUEURS ?
The tax return of LA POINTE DES BLAGUEURS 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 DES BLAGUEURS operate?
LA POINTE DES BLAGUEURS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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