Employees: NN (None)Legal category: 5202Size: PMECreation date: 2012-05-31 (13 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: NANTES (44000), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PONDI AVENUE : revenue, balance sheet and financial ratios
PONDI AVENUE is a French company
founded 13 years ago,
specialized in the sector Promotion immobilière de logements.
Based in NANTES (44000),
this company of category PME
shows in 2024 a net income positive of 387 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PONDI AVENUE (SIREN 752700005)
Indicator
2024
Revenue
N/C
Net income
387 052 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, PONDI AVENUE generates positive net income of 387 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
387 052 €
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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.211%
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
42.863%
Solvency indicators evolution PONDI AVENUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
0.211
Financial autonomy
42.863
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.212024
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Good
In 2024, the debt ratio of PONDI AVENUE (0.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
42.86%2024
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Good
In 2024, the financial autonomy of PONDI AVENUE (42.9%) 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 175.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
175.292
Liquidity indicators evolution PONDI AVENUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
175.292
Interest coverage
None
Sector positioning
Liquidity ratio
175.292024
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Average
In 2024, the liquidity ratio of PONDI AVENUE (175.29) 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 PONDI AVENUE in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of PONDI AVENUE is estimated at
908 993 €
(range 282 369€ - 2 501 000€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
80 tx
282k€908k€2501k€
908 993 €Range: 282 369€ - 2 501 000€
NAF 5 all-time
Valuation method used
Net Income Multiple
387 052 €
×
2.3x
=908 994 €
Range: 282 370€ - 2 501 001€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)
Compare PONDI AVENUE with other companies in the same sector:
The revenue of PONDI AVENUE is not publicly disclosed (confidential accounts filed with INPI).
Is PONDI AVENUE profitable?
Yes, PONDI AVENUE generated a net profit of 387 k€ in 2024.
Where is the headquarters of PONDI AVENUE ?
The headquarters of PONDI AVENUE is located in NANTES (44000), in the department Loire-Atlantique.
Where to find the tax return of PONDI AVENUE ?
The tax return of PONDI AVENUE 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 PONDI AVENUE operate?
PONDI AVENUE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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