SIREN : 509766341
PONT IMMOBILIER is a French company founded 17 years ago, specialized in the sector Agences immobilières. Based in PONT-SAINT-ESPRIT (30130), this company of category PME shows in 2014 a revenue of 90 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2014 |
|---|---|
| Revenue | 89 914 € |
| Net income | 543 € |
| EBITDA | 376 € |
| Net margin | 0.6% |
In 2014, PONT IMMOBILIER achieves revenue of 90 k€. After deducting consumption (0 €), gross margin stands at 90 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 376 €, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 543 €, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
89 914 €
89 914 €
376 €
641 €
543 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1772%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 51.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1772.418%
3.518%
1.99%
51.508
31.4%
In 2014, the debt ratio of PONT IMMOBILIER (1772.42) 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 2014, the financial autonomy of PONT IMMOBILIER (3.5%) 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 2014, the repayment capacity of PONT IMMOBILIER (51.51) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 31.4x. Operating income very largely covers interest expenses: high safety margin.
111.427
31.383
In 2014, the liquidity ratio of PONT IMMOBILIER (111.43) 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 2014, the interest coverage of PONT IMMOBILIER (31.4x) 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. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). WCR is negative (-117 days): operations structurally generate cash.
-29 294 €
13 j
40 j
50 j
-117 j
Based on 777 transactions of similar company sales (all years), the value of PONT IMMOBILIER is estimated at 8 820 € (range 4 486€ - 19 805€). With an EBITDA of 376€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.30x (conservative valuation). 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.
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This estimate is based on the analysis of 777 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PONT IMMOBILIER in 2014 is 90 k€.
Yes, PONT IMMOBILIER generated a net profit of 543€ in 2014.
The headquarters of PONT IMMOBILIER is located in PONT-SAINT-ESPRIT (30130), in the department Gard.
The tax return of PONT IMMOBILIER 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 IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.