SIREN : 533203550
LES DELICES DU PUNTIS is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in COLOMIERS (31770), this company of category PME shows in 2016 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 226 268 € |
| Net income | 116 341 € | -82 146 € | 309 353 € | 5 585 € | 128 467 € | 115 054 € | 80 930 € | 115 620 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 188 509 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 5.2% |
In 2024, LES DELICES DU PUNTIS generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 116 k€ -> 116 k€.
116 341 €
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
78.05%
39.319%
37.4%
In 2024, the debt ratio of LES DELICES DU PUNTIS (78.05) 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 LES DELICES DU PUNTIS (39.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 89.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.116
In 2024, the liquidity ratio of LES DELICES DU PUNTIS (89.12) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of LES DELICES DU PUNTIS is estimated at 809 047 € (range 403 764€ - 1 831 997€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LES DELICES DU PUNTIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES DELICES DU PUNTIS in 2016 is 2.2 M€.
Yes, LES DELICES DU PUNTIS generated a net profit of 116 k€ in 2024.
The headquarters of LES DELICES DU PUNTIS is located in COLOMIERS (31770), in the department Haute-Garonne.
The tax return of LES DELICES DU PUNTIS 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).
LES DELICES DU PUNTIS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.