SIREN : 385275276
LE PONTET KP IMMO is a French company founded 34 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in HEM (59510), this company of category GE shows in 2024 a revenue of 145 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 144 557 € | 139 584 € | 135 316 € | 113 152 € | 126 388 € | 78 301 € | 77 216 € |
| Net income | 62 461 € | 60 961 € | 66 154 € | 43 235 € | 21 594 € | 18 298 € | 47 289 € |
| EBITDA | 124 549 € | 120 205 € | 113 732 € | 83 665 € | 74 336 € | 27 123 € | 67 503 € |
| Net margin | 43.2% | 43.7% | 48.9% | 38.2% | 17.1% | 23.4% | 61.2% |
In 2024, LE PONTET KP IMMO achieves revenue of 145 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 145 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 125 k€, representing 86.2% 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 62 k€, i.e. 43.2% of revenue. This profit can be retained or distributed to shareholders.
144 557 €
144 557 €
124 549 €
103 187 €
62 461 €
86.2%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 58.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
110.259%
44.415%
57.985%
4.229
86.4%
In 2024, the debt ratio of LE PONTET KP IMMO (110.26) 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 LE PONTET KP IMMO (44.4%) 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.
In 2024, the repayment capacity of LE PONTET KP IMMO (4.23) 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 237.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 15.2x. Operating income very largely covers interest expenses: high safety margin.
237.641
15.174
In 2024, the liquidity ratio of LE PONTET KP IMMO (237.64) 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.
In 2024, the interest coverage of LE PONTET KP IMMO (15.2x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 2 days of gap between collections and payments. WCR is negative (-109 days): operations structurally generate cash. Over 2018-2024, WCR increased by +83%, requiring additional financing.
-43 814 €
2 j
0 j
0 j
-109 j
Based on 169 transactions of similar company sales in 2024, the value of LE PONTET KP IMMO is estimated at 468 833 € (range 131 272€ - 842 111€). With an EBITDA of 124 549€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LE PONTET KP IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LE PONTET KP IMMO in 2024 is 145 k€.
Yes, LE PONTET KP IMMO generated a net profit of 62 k€ in 2024.
The headquarters of LE PONTET KP IMMO is located in HEM (59510), in the department Nord.
The tax return of LE PONTET KP IMMO 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).
LE PONTET KP IMMO 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.