SIREN : 800915811
PUMATI is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75013), this company of category PME shows in 2024 a revenue of 144 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 144 000 € | 144 000 € | 143 998 € | 143 993 € | 124 424 € | 124 424 € | 124 424 € | 124 424 € |
| Net income | 30 778 € | 30 984 € | 27 718 € | 28 899 € | 9 310 € | 12 923 € | 11 774 € | 7 009 € |
| EBITDA | 106 162 € | 109 623 € | 105 948 € | 108 443 € | 86 551 € | 92 265 € | 91 773 € | 85 686 € |
| Net margin | 21.4% | 21.5% | 19.2% | 20.1% | 7.5% | 10.4% | 9.5% | 5.6% |
In 2024, PUMATI achieves revenue of 144 k€. Revenue is growing positively over 8 years (CAGR: +2.1%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 144 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 106 k€, representing 73.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -3%, reducing margin by 2.4 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 31 k€, i.e. 21.4% of revenue. This profit can be retained or distributed to shareholders.
144 000 €
144 000 €
106 162 €
60 332 €
30 778 €
73.7%
The debt ratio (= Financial debt / Equity x 100) stands at 395%. 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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 53.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
394.659%
19.966%
53.2%
8.83
63.3%
In 2024, the debt ratio of PUMATI (394.66) 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 2024, the financial autonomy of PUMATI (20.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PUMATI (8.83) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 286.11. 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 21.6x. Operating income very largely covers interest expenses: high safety margin.
286.107
21.56
In 2024, the liquidity ratio of PUMATI (286.11) 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 2024, the interest coverage of PUMATI (21.6x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 13 days of revenue, i.e. 5 k€ to permanently finance. Over 2017-2024, WCR increased by +132%, requiring additional financing.
5 219 €
30 j
16 j
0 j
13 j
Based on 169 transactions of similar company sales in 2024, the value of PUMATI is estimated at 374 037 € (range 104 610€ - 671 628€). With an EBITDA of 106 162€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PUMATI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PUMATI in 2024 is 144 k€.
Yes, PUMATI generated a net profit of 31 k€ in 2024.
The headquarters of PUMATI is located in PARIS (75013), in the department Paris.
The tax return of PUMATI 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).
PUMATI 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.