SIREN : 420919672
PNT SARL is a French company founded 27 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MITRY-MORY (77290), this company of category PME shows in 2022 a revenue of 821 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 821 302 € | 807 328 € | 725 456 € | 771 650 € | 689 617 € | 741 985 € | 1 152 680 € |
| Net income | 27 618 € | 30 842 € | 30 686 € | 19 238 € | 34 163 € | 29 559 € | 31 822 € | 51 899 € |
| EBITDA | N/C | 47 987 € | 34 329 € | 19 564 € | 9 884 € | 24 914 € | 34 760 € | 63 420 € |
| Net margin | N/C | 3.8% | 3.8% | 2.7% | 4.4% | 4.3% | 4.3% | 4.5% |
In 2024, PNT SARL generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 52 k€ -> 28 k€.
27 618 €
The debt ratio (= Financial debt / Equity x 100) stands at 322%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
322.014%
9.048%
30.5%
In 2024, the debt ratio of PNT SARL (322.01) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of PNT SARL (9.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of PNT SARL (2.35) 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 153.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.958
In 2024, the liquidity ratio of PNT SARL (153.96) 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 2022, the interest coverage of PNT SARL (5.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 215 transactions of similar company sales (all years), the value of PNT SARL is estimated at 40 743 € (range 17 606€ - 119 607€). 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 215 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 PNT SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of PNT SARL in 2022 is 821 k€.
Yes, PNT SARL generated a net profit of 28 k€ in 2024.
The headquarters of PNT SARL is located in MITRY-MORY (77290), in the department Seine-et-Marne.
The tax return of PNT SARL 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).
PNT SARL operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.