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

PONTUSVAL GROUP : revenue, balance sheet and financial ratios

PONTUSVAL GROUP is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in PLOUNEOUR-BRIGNOGAN-PLAGES (29890), this company of category PME shows in 2021 a net income positive of 25 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 - PONTUSVAL GROUP (SIREN 899438113)
Indicator 2021
Revenue N/C
Net income 24 892 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, PONTUSVAL GROUP generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 892 €

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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 3%. 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 ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.833%

Financial autonomy (2021) ?
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

82.286%

Solvency indicators evolution
PONTUSVAL GROUP

Sector positioning

Debt ratio
2.83 2021
2021
Q1: 0.59
Med: 25.95
Q3: 117.77
Good

In 2021, the debt ratio of PONTUSVAL GROUP (2.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
82.29% 2021
2021
Q1: 18.98%
Med: 52.84%
Q3: 83.06%
Good

In 2021, the financial autonomy of PONTUSVAL GROUP (82.3%) 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 644.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

644.092

Liquidity indicators evolution
PONTUSVAL GROUP

Sector positioning

Liquidity ratio
644.09 2021
2021
Q1: 100.31
Med: 320.14
Q3: 1357.22
Good

In 2021, the liquidity ratio of PONTUSVAL GROUP (644.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of PONTUSVAL GROUP in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 65 transactions of similar company sales in 2021, the value of PONTUSVAL GROUP is estimated at 129 316 € (range 60 864€ - 263 307€). 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 2021
65 tx
60k€ 129k€ 263k€
129 316 € Range: 60 864€ - 263 307€
NAF 5 année 2021

Valuation method used

Net Income Multiple
24 892 € × 5.2x = 129 317 €
Range: 60 865€ - 263 307€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 65 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 (Activités des sièges sociaux)

Compare PONTUSVAL GROUP with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about PONTUSVAL GROUP

What is the revenue of PONTUSVAL GROUP ?

The revenue of PONTUSVAL GROUP is not publicly disclosed (confidential accounts filed with INPI).

Is PONTUSVAL GROUP profitable?

Yes, PONTUSVAL GROUP generated a net profit of 25 k€ in 2021.

Where is the headquarters of PONTUSVAL GROUP ?

The headquarters of PONTUSVAL GROUP is located in PLOUNEOUR-BRIGNOGAN-PLAGES (29890), in the department Finistere.

Where to find the tax return of PONTUSVAL GROUP ?

The tax return of PONTUSVAL GROUP 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 PONTUSVAL GROUP operate?

PONTUSVAL GROUP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.