SIREN : 822002721
PONT ROYAL is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2023 a revenue of 128 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 127 717 € | 125 947 € | 131 305 € | 121 686 € | 122 618 € | 117 726 € |
| Net income | 28 076 € | 29 606 € | 37 314 € | 25 662 € | 26 178 € | -81 050 € |
| EBITDA | 80 091 € | 82 884 € | 88 557 € | 75 052 € | 75 140 € | -31 717 € |
| Net margin | 22.0% | 23.5% | 28.4% | 21.1% | 21.3% | -68.8% |
In 2023, PONT ROYAL achieves revenue of 128 k€. Revenue is growing positively over 6 years (CAGR: +1.4%). Vs 2022: +1%. After deducting consumption (0 €), gross margin stands at 128 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 80 k€, representing 62.7% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -3%, reducing margin by 3.1 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 28 k€, i.e. 22.0% of revenue. This profit can be retained or distributed to shareholders.
127 717 €
127 717 €
80 091 €
39 093 €
28 076 €
62.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1257%. 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 90%. 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 8.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 54.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1257.151%
89.701%
54.084%
8.053
77.4%
In 2023, the debt ratio of PONT ROYAL (1257.15) 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 2023, the financial autonomy of PONT ROYAL (89.7%) 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 2023, the repayment capacity of PONT ROYAL (8.05) 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 13.37. 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 7.6x. Operating income very largely covers interest expenses: high safety margin.
13.373
7.569
In 2023, the liquidity ratio of PONT ROYAL (13.37) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of PONT ROYAL (7.6x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 506 days. Excellent situation: suppliers finance 434 days of the operating cycle (retail model). WCR is negative (-991 days): operations structurally generate cash.
-351 742 €
72 j
506 j
0 j
-991 j
Based on 215 transactions of similar company sales in 2023, the value of PONT ROYAL is estimated at 257 786 € (range 72 941€ - 438 001€). With an EBITDA of 80 091€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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 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 PONT ROYAL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PONT ROYAL in 2023 is 128 k€.
Yes, PONT ROYAL generated a net profit of 28 k€ in 2023.
The headquarters of PONT ROYAL is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of PONT ROYAL 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 ROYAL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.