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

PONTIVY SUPERSTORE : revenue, balance sheet and financial ratios

PONTIVY SUPERSTORE is a French company founded 5 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PONTIVY (56300), this company of category PME shows in 2025 a net income positive of 27 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 - PONTIVY SUPERSTORE (SIREN 891019069)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income 27 165 € 56 405 € 118 309 € 69 944 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, PONTIVY SUPERSTORE generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 70 k€ -> 27 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 165 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 379%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

379.31%

Financial autonomy (2025) ?
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

15.547%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

73.0%

Solvency indicators evolution
PONTIVY SUPERSTORE

Sector positioning

Debt ratio
379.31 2025
2023
2024
2025
Q1: 2.38
Med: 23.1
Q3: 81.62
Watch

In 2025, the debt ratio of PONTIVY SUPERSTORE (379.31) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
15.55% 2025
2023
2024
2025
Q1: 13.16%
Med: 41.83%
Q3: 65.16%
Average

In 2025, the financial autonomy of PONTIVY SUPERSTORE (15.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 190.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

190.449

Liquidity indicators evolution
PONTIVY SUPERSTORE

Sector positioning

Liquidity ratio
190.45 2025
2023
2024
2025
Q1: 124.91
Med: 218.23
Q3: 398.1
Average +8 pts over 3 years

In 2025, the liquidity ratio of PONTIVY SUPERSTORE (190.45) 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 PONTIVY SUPERSTORE in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Valuation estimate

Based on 51 transactions of similar company sales in 2025, the value of PONTIVY SUPERSTORE is estimated at 57 634 € (range 34 924€ - 259 230€). 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 2025
51 tx
34k€ 57k€ 259k€
57 634 € Range: 34 924€ - 259 230€
NAF 5 année 2025

Valuation method used

Net Income Multiple
27 165 € × 2.1x = 57 634 €
Range: 34 924€ - 259 230€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Commerce de détail d'habillement en magasin spécialisé)

Compare PONTIVY SUPERSTORE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about PONTIVY SUPERSTORE

What is the revenue of PONTIVY SUPERSTORE ?

The revenue of PONTIVY SUPERSTORE is not publicly disclosed (confidential accounts filed with INPI).

Is PONTIVY SUPERSTORE profitable?

Yes, PONTIVY SUPERSTORE generated a net profit of 27 k€ in 2025.

Where is the headquarters of PONTIVY SUPERSTORE ?

The headquarters of PONTIVY SUPERSTORE is located in PONTIVY (56300), in the department Morbihan.

Where to find the tax return of PONTIVY SUPERSTORE ?

The tax return of PONTIVY SUPERSTORE 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 PONTIVY SUPERSTORE operate?

PONTIVY SUPERSTORE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.