PUISEUX PONTOISE VILLAGE EXPO VILLA POLI : revenue, balance sheet and financial ratios

PUISEUX PONTOISE VILLAGE EXPO VILLA POLI is a French company founded 38 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PUISEUX-PONTOISE (95650), this company of category PME shows in 2024 a revenue of 142 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 - PUISEUX PONTOISE VILLAGE EXPO VILLA POLI (SIREN 344653340)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 142 498 € 195 967 € 166 229 € 176 801 € 201 042 € 175 206 € 139 145 € 147 975 € 152 495 €
Net income 17 334 € 33 182 € 2 600 € 40 069 € 51 895 € 49 550 € -882 € 33 731 € 31 555 €
EBITDA 32 515 € 88 773 € 70 402 € 70 489 € 84 144 € 70 668 € 1 319 € 49 910 € 46 239 €
Net margin 12.2% 16.9% 1.6% 22.7% 25.8% 28.3% -0.6% 22.8% 20.7%

Revenue and income statement

In 2024, PUISEUX PONTOISE VILLAGE EXPO VILLA POLI achieves revenue of 142 k€. Activity remains stable over the period (CAGR: -0.8%). Significant drop of -27% vs 2023. After deducting consumption (0 €), gross margin stands at 142 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 33 k€, representing 22.8% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -63%, reducing margin by 22.5 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 17 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

142 498 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

142 498 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

32 515 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

19 456 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 334 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

22.8%

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

38.441%

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

57.373%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-9.661%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-5.533

Asset age ratio (2024) ?
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

10.4%

Solvency indicators evolution
PUISEUX PONTOISE VILLAGE EXPO VILLA POLI

Sector positioning

Debt ratio
38.44 2024
2022
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average -6 pts over 3 years

In 2024, the debt ratio of PUISEUX PONTOISE VILLAGE ... (38.44) 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
57.37% 2024
2022
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Good +14 pts over 3 years

In 2024, the financial autonomy of PUISEUX PONTOISE VILLAGE ... (57.4%) 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.

Repayment capacity
-5.53 years 2024
2022
2023
2024
Q1: -0.02 years
Med: 0.65 years
Q3: 10.57 years
Excellent -28 pts over 3 years

In 2024, the repayment capacity of PUISEUX PONTOISE VILLAGE ... (-5.53) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 517.60. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.

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

517.603

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.901

Liquidity indicators evolution
PUISEUX PONTOISE VILLAGE EXPO VILLA POLI

Sector positioning

Liquidity ratio
517.6 2024
2022
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Good -7 pts over 3 years

In 2024, the liquidity ratio of PUISEUX PONTOISE VILLAGE ... (517.60) 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.

Interest coverage
1.9x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.04x
Good

In 2024, the interest coverage of PUISEUX PONTOISE VILLAGE ... (1.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 153 days of revenue, i.e. 60 k€ to permanently finance. Over 2016-2024, WCR increased by +44%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

60 426 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

116 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

141 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

153 j

WCR and payment terms evolution
PUISEUX PONTOISE VILLAGE EXPO VILLA POLI

Positioning of PUISEUX PONTOISE VILLAGE EXPO VILLA POLI in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of PUISEUX PONTOISE VILLAGE EXPO VILLA POLI is estimated at 149 145 € (range 44 378€ - 269 657€). With an EBITDA of 32 515€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.

Estimated enterprise value 2024
169 transactions
44k€ 149k€ 269k€
149 145 € Range: 44 378€ - 269 657€
NAF 5 année 2024

Valuation detail by method

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EBITDA Multiple 50%
32 515 € × 5.6x
Estimation 182 078 €
48 197€ - 324 988€
Revenue Multiple 30%
142 498 € × 0.81x
Estimation 114 943 €
43 923€ - 214 340€
Net Income Multiple 20%
17 334 € × 6.8x
Estimation 118 120 €
35 515€ - 214 308€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare PUISEUX PONTOISE VILLAGE EXPO VILLA POLI with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about PUISEUX PONTOISE VILLAGE EXPO VILLA POLI

What is the revenue of PUISEUX PONTOISE VILLAGE EXPO VILLA POLI ?

The revenue of PUISEUX PONTOISE VILLAGE EXPO VILLA POLI in 2024 is 142 k€.

Is PUISEUX PONTOISE VILLAGE EXPO VILLA POLI profitable?

Yes, PUISEUX PONTOISE VILLAGE EXPO VILLA POLI generated a net profit of 17 k€ in 2024.

Where is the headquarters of PUISEUX PONTOISE VILLAGE EXPO VILLA POLI ?

The headquarters of PUISEUX PONTOISE VILLAGE EXPO VILLA POLI is located in PUISEUX-PONTOISE (95650), in the department Val-d'Oise.

Where to find the tax return of PUISEUX PONTOISE VILLAGE EXPO VILLA POLI ?

The tax return of PUISEUX PONTOISE VILLAGE EXPO VILLA POLI 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 PUISEUX PONTOISE VILLAGE EXPO VILLA POLI operate?

PUISEUX PONTOISE VILLAGE EXPO VILLA POLI 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.