SIREN : 451342828
PONT DE GLEIZE is a French company founded 22 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CEAULMONT (36200), this company of category PME shows in 2024 a revenue of 338 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 337 901 € | 323 383 € | 358 898 € | 307 997 € | 235 920 € | 358 739 € | 326 503 € | 335 405 € | 335 597 € |
| Net income | 126 843 € | 134 744 € | 128 920 € | 106 765 € | 110 439 € | 132 968 € | 146 660 € | 136 539 € | 147 149 € |
| EBITDA | 254 485 € | 260 625 € | 288 424 € | 231 708 € | 190 837 € | 237 183 € | 256 363 € | 251 898 € | 269 483 € |
| Net margin | 37.5% | 41.7% | 35.9% | 34.7% | 46.8% | 37.1% | 44.9% | 40.7% | 43.8% |
In 2024, PONT DE GLEIZE achieves revenue of 338 k€. Revenue is growing positively over 9 years (CAGR: +0.1%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 338 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 254 k€, representing 75.3% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -2%, reducing margin by 5.3 pts. This reflects costs rising faster than 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 127 k€, i.e. 37.5% of revenue. This profit can be retained or distributed to shareholders.
337 901 €
337 901 €
254 485 €
161 537 €
126 843 €
75.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 82%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 65.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.249%
81.558%
65.046%
0.055
36.7%
In 2024, the debt ratio of PONT DE GLEIZE (1.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PONT DE GLEIZE (81.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of PONT DE GLEIZE (0.06) 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 4615.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4615.668
0.0
In 2024, the liquidity ratio of PONT DE GLEIZE (4615.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of PONT DE GLEIZE (0.0x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 12 days of revenue, i.e. 11 k€ to permanently finance. Over 2016-2024, WCR increased by +2208%, requiring additional financing.
10 999 €
62 j
0 j
0 j
12 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 529 827€ to 1 143 046€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 PONT DE GLEIZE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of PONT DE GLEIZE in 2024 is 338 k€.
Yes, PONT DE GLEIZE generated a net profit of 127 k€ in 2024.
The headquarters of PONT DE GLEIZE is located in CEAULMONT (36200), in the department Indre.
The tax return of PONT DE GLEIZE 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).
PONT DE GLEIZE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.