SIREN : 794206185
PULAU KECIL MERPATI is a French company founded 12 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in PETIT-BOURG (97170), this company of category PME shows in 2019 a revenue of 24 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 23 881 € | 28 860 € | 28 271 € | 28 200 € |
| Net income | -47 265 € | -28 726 € | -26 366 € | -17 117 € |
| EBITDA | 7 089 € | 11 694 € | 7 889 € | 16 764 € |
| Net margin | -197.9% | -99.5% | -93.3% | -60.7% |
In 2019, PULAU KECIL MERPATI achieves revenue of 24 k€. Revenue is declining over the period 2016-2019 (CAGR: -5.4%). Significant drop of -17% vs 2018. After deducting consumption (0 €), gross margin stands at 24 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 7 k€, representing 29.7% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -39%, reducing margin by 10.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -47 k€ (-197.9% of revenue), which will impact equity.
23 881 €
23 881 €
7 089 €
-28 276 €
-47 265 €
29.7%
The debt ratio (= Financial debt / Equity x 100) stands at 393%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
393.257%
19.552%
-49.835%
-117.106
93.6%
In 2019, the debt ratio of PULAU KECIL MERPATI (393.26) 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 2019, the financial autonomy of PULAU KECIL MERPATI (19.6%) 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.
In 2019, the repayment capacity of PULAU KECIL MERPATI (-117.11) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.94. 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 269.2x. Operating income very largely covers interest expenses: high safety margin.
170.945
269.178
In 2019, the liquidity ratio of PULAU KECIL MERPATI (170.94) 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.
In 2019, the interest coverage of PULAU KECIL MERPATI (269.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1265 days. Excellent situation: suppliers finance 1265 days of the operating cycle (retail model). Overall, WCR represents 1142 days of revenue, i.e. 76 k€ to permanently finance. Over 2016-2019, WCR increased by +1741%, requiring additional financing.
75 743 €
0 j
1265 j
0 j
1142 j
Based on 80 transactions of similar company sales
(all years),
the value of PULAU KECIL MERPATI is estimated at
6 950 €
(range 2 736€ - 19 682€).
With an EBITDA of 7 089€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PULAU KECIL MERPATI with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of PULAU KECIL MERPATI in 2019 is 24 k€.
PULAU KECIL MERPATI recorded a net loss in 2019.
The headquarters of PULAU KECIL MERPATI is located in PETIT-BOURG (97170), in the department Guadeloupe.
The tax return of PULAU KECIL MERPATI 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).
PULAU KECIL MERPATI operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.