Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'IMMOBILIER PONTISSALIEN : revenue, balance sheet and financial ratios
L'IMMOBILIER PONTISSALIEN is a French company
founded 13 years ago,
specialized in the sector Agences immobilières.
Based in PONTARLIER (25300),
this company of category PME
shows in 2024 a net income negative of -105 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'IMMOBILIER PONTISSALIEN (SIREN 752185611)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-105 308 €
92 184 €
253 786 €
114 859 €
29 755 €
26 965 €
116 230 €
29 703 €
EBITDA
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
Revenue and income statement
In 2024, L'IMMOBILIER PONTISSALIEN records a net loss of 105 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-105 308 €
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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. 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
33.464%
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
31.432%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
128.72
34.892
32.582
53.655
2.568
0.886
0.107
33.464
Financial autonomy
19.742
31.524
28.498
26.445
40.684
39.624
41.706
31.432
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
33.462024
2022
2023
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Average+34 pts over 3 years
In 2024, the debt ratio of L'IMMOBILIER PONTISSALIEN (33.46) 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
31.43%2024
2022
2023
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Good
In 2024, the financial autonomy of L'IMMOBILIER PONTISSALIEN (31.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 118.38. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
114.203
113.033
107.004
120.096
113.114
122.222
118.548
118.375
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
118.382024
2022
2023
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Average
In 2024, the liquidity ratio of L'IMMOBILIER PONTISSALIEN (118.38) 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 L'IMMOBILIER PONTISSALIEN in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare L'IMMOBILIER PONTISSALIEN with other companies in the same sector:
Frequently asked questions about L'IMMOBILIER PONTISSALIEN
What is the revenue of L'IMMOBILIER PONTISSALIEN ?
The revenue of L'IMMOBILIER PONTISSALIEN is not publicly disclosed (confidential accounts filed with INPI).
Is L'IMMOBILIER PONTISSALIEN profitable?
L'IMMOBILIER PONTISSALIEN recorded a net loss in 2024.
Where is the headquarters of L'IMMOBILIER PONTISSALIEN ?
The headquarters of L'IMMOBILIER PONTISSALIEN is located in PONTARLIER (25300), in the department Doubs.
Where to find the tax return of L'IMMOBILIER PONTISSALIEN ?
The tax return of L'IMMOBILIER PONTISSALIEN 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 L'IMMOBILIER PONTISSALIEN operate?
L'IMMOBILIER PONTISSALIEN operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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