Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PONTCHATEAU LE PRE BUISSON : revenue, balance sheet and financial ratios

PONTCHATEAU LE PRE BUISSON is a French company founded 6 years ago, specialized in the sector Promotion immobilière de logements. Based in PLERIN (22190), this company of category ETI shows in 2024 a net income positive of 531 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PONTCHATEAU LE PRE BUISSON (SIREN 882416274)
Indicator 2024
Revenue N/C
Net income 530 939 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, PONTCHATEAU LE PRE BUISSON generates positive net income of 531 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

530 939 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 38%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.681%

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

37.566%

Solvency indicators evolution
PONTCHATEAU LE PRE BUISSON

Sector positioning

Debt ratio
4.68 2024
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average

In 2024, the debt ratio of PONTCHATEAU LE PRE BUISSON (4.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.57% 2024
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Good

In 2024, the financial autonomy of PONTCHATEAU LE PRE BUISSON (37.6%) 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 164.81. 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

164.81

Liquidity indicators evolution
PONTCHATEAU LE PRE BUISSON

Sector positioning

Liquidity ratio
164.81 2024
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Average

In 2024, the liquidity ratio of PONTCHATEAU LE PRE BUISSON (164.81) 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 PONTCHATEAU LE PRE BUISSON 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 PONTCHATEAU LE PRE BUISSON is estimated at 1 246 912 € (range 387 341€ - 3 430 750€). 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 value 2024
80 tx
387k€ 1246k€ 3430k€
1 246 912 € Range: 387 341€ - 3 430 750€
NAF 5 all-time

Valuation method used

Net Income Multiple
530 939 € × 2.3x = 1 246 913 €
Range: 387 341€ - 3 430 750€

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 PONTCHATEAU LE PRE BUISSON with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about PONTCHATEAU LE PRE BUISSON

What is the revenue of PONTCHATEAU LE PRE BUISSON ?

The revenue of PONTCHATEAU LE PRE BUISSON is not publicly disclosed (confidential accounts filed with INPI).

Is PONTCHATEAU LE PRE BUISSON profitable?

Yes, PONTCHATEAU LE PRE BUISSON generated a net profit of 531 k€ in 2024.

Where is the headquarters of PONTCHATEAU LE PRE BUISSON ?

The headquarters of PONTCHATEAU LE PRE BUISSON is located in PLERIN (22190), in the department Cotes-d'Armor.

Where to find the tax return of PONTCHATEAU LE PRE BUISSON ?

The tax return of PONTCHATEAU LE PRE BUISSON 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 PONTCHATEAU LE PRE BUISSON operate?

PONTCHATEAU LE PRE BUISSON 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.