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PUNCH LANE : revenue, balance sheet and financial ratios

PUNCH LANE is a French company founded 5 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in LA GARDE-FREINET (83680), this company of category PME shows in 2022 a revenue of 1.1 M€. 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 - PUNCH LANE (SIREN 890204639)
Indicator 2024 2023 2022
Revenue N/C N/C 1 132 629 €
Net income 103 179 € 120 207 € 125 854 €
EBITDA N/C N/C 178 552 €
Net margin N/C N/C 11.1%

Revenue and income statement

In 2024, PUNCH LANE generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 126 k€ -> 103 k€.

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

103 179 €

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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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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

66.612%

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

46.167%

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

27.7%

Solvency indicators evolution
PUNCH LANE

Sector positioning

Debt ratio
66.61 2024
2022
2023
2024
Q1: 5.87
Med: 21.13
Q3: 53.41
Watch

In 2024, the debt ratio of PUNCH LANE (66.61) 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
46.17% 2024
2022
2023
2024
Q1: 28.78%
Med: 45.85%
Q3: 61.93%
Good +26 pts over 3 years

In 2024, the financial autonomy of PUNCH LANE (46.2%) 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
2.4 years 2022
2022
Q1: 0.0 years
Med: 0.95 years
Q3: 2.68 years
Average

In 2022, the repayment capacity of PUNCH LANE (2.40) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 270.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

270.78

Liquidity indicators evolution
PUNCH LANE

Sector positioning

Liquidity ratio
270.78 2024
2022
2023
2024
Q1: 170.3
Med: 231.72
Q3: 334.54
Good +31 pts over 3 years

In 2024, the liquidity ratio of PUNCH LANE (270.78) 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
1.31x 2022
2022
Q1: 0.01x
Med: 1.32x
Q3: 4.37x
Average

In 2022, the interest coverage of PUNCH LANE (1.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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 and payment terms evolution
PUNCH LANE

Positioning of PUNCH LANE in its sector

Comparison with sector Fabrication de portes et fenêtres en métal

Valuation estimate

Based on 75 transactions of similar company sales (all years), the value of PUNCH LANE is estimated at 274 383 € (range 143 663€ - 648 836€). 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 2024
75 tx
143k€ 274k€ 648k€
274 383 € Range: 143 663€ - 648 836€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
103 179 € × 2.7x = 274 384 €
Range: 143 664€ - 648 836€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 75 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 (Fabrication de portes et fenêtres en métal)

Compare PUNCH LANE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal

Frequently asked questions about PUNCH LANE

What is the revenue of PUNCH LANE ?

The revenue of PUNCH LANE in 2022 is 1.1 M€.

Is PUNCH LANE profitable?

Yes, PUNCH LANE generated a net profit of 103 k€ in 2024.

Where is the headquarters of PUNCH LANE ?

The headquarters of PUNCH LANE is located in LA GARDE-FREINET (83680), in the department Var.

Where to find the tax return of PUNCH LANE ?

The tax return of PUNCH LANE 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 PUNCH LANE operate?

PUNCH LANE operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.